Website & contact details
- Website
Somerford Associates Limited
- Incorporated
- 11 July 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- James William AstleyPenny Jane Harrison
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Park HouseChurch PlaceSwindonSN1 5ED
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Officers 5 active
Officer details are public data from the Companies House register.
Davies, Rebecca Jane
Secretary · Appointed 8 March 2022
Director · Appointed 8 March 2022
Also at Somerford Holdings Limited · more companies
British
Born August 1955 (71)
Astley, James William
Director · Appointed 15 November 2019
British
Born July 1987 (39)
Harrison, Penny Jane
Director · Appointed 15 November 2019
British
Born July 1970 (56)
British
Born August 1964 (62)
Officer history (7 former)
8 March 2022
8 March 2022
Appointed Davies, Rebecca Jane as Secretary
8 March 2022
8 March 2022
15 November 2019
Appointed Astley, James William as Director
15 November 2019
Appointed Harrison, Penny Jane as Director
21 March 2018
20 March 2018
12 August 2003
7 August 2003
7 August 2003
7 August 2003
11 July 2001
11 July 2001
11 July 2001
11 July 2001
11 July 2001
11 July 2001
11 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04855780
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,057,051
- Cash
- £493,588
- Turnover
- £30,600,215
- Profit Before Tax
- £552,184
- Employees
- 66
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,560 | £39,093 | £16,270 | £14,343 | £16,250 | £12,549 |
| Current Assets | £13,841,552 | £10,281,083 | £10,254,546 | £6,590,697 | £6,864,457 | £6,655,547 |
| Debtors | £13,347,964 | £8,648,754 | £9,417,854 | £3,627,860 | £4,476,483 | £5,673,173 |
| Cash | £493,588 | £1,632,329 | £836,692 | £2,962,837 | £2,387,974 | £982,374 |
| Creditors (< 1 year) | £11,845,013 | £7,973,150 | £8,718,930 | £4,033,638 | £4,580,572 | £4,499,412 |
| Creditors (> 1 year) | £0 | £48,889 | £47,464 | £111,260 | £268,595 | |
| Net Current Assets | £1,996,539 | £2,307,933 | £1,535,616 | £2,557,059 | £2,283,885 | £2,156,135 |
| Net Assets | £2,057,051 | £2,342,595 | £1,498,929 | £2,521,212 | £2,185,787 | £1,897,705 |
| Shareholder Funds | £2,057,051 | £2,342,595 | £1,498,929 | £2,521,212 | £2,185,787 | £1,897,705 |
| Turnover | £30,600,215 | £29,785,553 | £20,146,541 | £25,798,149 | £16,787,594 | £15,120,726 |
| Cost of Sales | £25,087,594 | £23,352,713 | £14,958,099 | £20,586,756 | £12,506,003 | £10,569,941 |
| Gross Profit | £5,512,621 | £6,432,840 | £5,188,442 | £5,211,393 | £4,281,591 | £4,550,785 |
| Admin Expenses | £4,960,437 | £4,618,235 | £4,565,027 | £4,185,971 | £3,687,299 | £3,104,560 |
| Staff Costs | £4,528,044 | £4,121,053 | £4,103,993 | £3,932,630 | £3,235,322 | £2,534,573 |
| Operating Profit | £552,184 | £1,814,605 | £1,025,422 | £645,821 | £1,446,225 | |
| Profit Before Tax | £552,184 | £1,819,083 | £623,415 | £1,025,422 | £646,871 | £1,446,246 |
| Tax | £137,728 | £425,417 | £115,698 | £189,997 | £118,789 | £273,087 |
| Profit for Period | £414,456 | £1,393,666 | £507,717 | £835,425 | £528,082 | £1,173,159 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 9 July 2026 | Director's details changed | |||
| 9 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 11 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 7 July 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
St Albans
Kidderminster
Congleton
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →