Artemis Interior Services Ltd.

In administration05451626 Private limited company
Incorporated
12 May 2005 (21 years)
Industry
Other building completion and finishing (43390)
Other specialised construction activities n.e.c. (43999)
Directors
Alan Martin
Accounts type
Medium
Region
South East
Address
C/o Opus Restructuring LLP
1 Radian Court
Milton Keynes
MK5 8PJ

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
16 May 2026
Last conf. stmt
2 May 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Davies-Jones, Callum
Secretary · Appointed 31 October 2025
Martin, Alan
Director · Appointed 22 June 2012
British
Born March 1968 (58)
Officer history (11 former)
31 October 2025
Appointed Davies-Jones, Callum as Secretary
31 October 2025
Resigned Martin, Alan as Secretary
31 October 2025
Resigned Martin, Anthony David as Director
13 December 2024
Appointed Martin, Alan as Secretary
13 December 2024
Resigned Betteley, Donna as Secretary
5 June 2023
Resigned Martin, Alan as Secretary
24 May 2023
Appointed Betteley, Donna as Secretary
1 September 2022
Resigned Playell, Martin as Secretary
1 September 2022
Resigned Thomas, Gary Mark as Secretary
10 March 2022
Appointed Martin, Alan as Secretary
10 March 2022
Resigned Campbell, Norman as Secretary
13 June 2016
Appointed Playell, Martin as Secretary
13 June 2016
Appointed Thomas, Gary Mark as Secretary
13 June 2016
Resigned Thomas, Gary Mark as Director
13 June 2016
Resigned Playell, Martin as Director
7 April 2015
Appointed Campbell, Norman as Secretary
7 April 2015
Resigned Playell, Martin as Secretary
22 June 2012
Appointed Martin, Alan as Director
25 May 2010
Resigned Halls, Jeffery Michael as Director
6 January 2010
Appointed Martin, Anthony David as Director
12 May 2005
Appointed Halls, Jeffery Michael as Director
12 May 2005
Appointed Playell, Martin as Secretary
12 May 2005
Appointed Playell, Martin as Director
12 May 2005
Appointed Thomas, Gary Mark as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 May 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 10173024

Financials

Balance sheet as at 31 December 2024 · medium accounts

Net Assets
£242,493
Cash
£96,096
Turnover
£21,565,632
Profit Before Tax
(£2,098,912)
Employees
30
Debt Ratio
97%
Current Ratio
1.0x
Profit Margin
-10%
Return on Equity
-843%

Trend

Turnover
£0 £20.0M £40.0M £60.0M 2021 2022 2023 2024 £21,947,076 £37,035,477 £40,835,376 £21,565,632
Balance sheet detail
2024202320222021
Fixed Assets£4,470£16,107£26,728£38,450
Current Assets£7,563,741£13,126,325£14,361,996£8,063,975
Debtors£7,467,645£10,227,359£8,366,562£4,590,537
Cash£96,096£2,898,966£5,995,434£3,473,438
Creditors (< 1 year)£7,325,072£10,616,125£10,631,638£5,808,313
Net Current Assets£238,669£2,510,200£3,730,358£2,255,662
Net Assets£242,493£2,522,855£3,751,105
Shareholder Funds£242,493£2,522,855£3,751,105£2,294,112

Turnover£21,565,632£40,835,376£37,035,477£21,947,076
Cost of Sales£21,881,084£38,993,238£32,124,297£19,167,949
Gross Profit(£315,452)£1,842,138£4,911,180£2,779,127
Admin Expenses£1,817,723£1,772,743£2,557,990£2,336,847
Staff Costs£2,496,349£2,502,369£1,977,550£1,706,282
Operating Profit(£2,133,175)£69,395£2,353,190£456,958
Profit Before Tax(£2,098,912)£132,115£2,363,061£454,890
Tax(£54,050)£48,715£470,666£99,976
Profit for Period(£2,044,862)£83,400£1,892,395£354,914

Filings 104

Show all 104 filings

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