sertec auto structures (uk) limited Company Information
Company Number
00719490
Next Accounts
Dec 2025
Shareholders
sertec holdco limited
Group Structure
View All
Industry
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
Registered Address
wincaster house gorsey lane, coleshill, birmingham, B46 1JU
Website
www.sertec.co.uksertec auto structures (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SERTEC AUTO STRUCTURES (UK) LIMITED at £51m based on a Turnover of £97.6m and 0.52x industry multiple (adjusted for size and gross margin).
sertec auto structures (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SERTEC AUTO STRUCTURES (UK) LIMITED at £0 based on an EBITDA of £-5.4m and a 4.52x industry multiple (adjusted for size and gross margin).
sertec auto structures (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SERTEC AUTO STRUCTURES (UK) LIMITED at £23.8m based on Net Assets of £12.5m and 1.91x industry multiple (adjusted for liquidity).
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Sertec Auto Structures (uk) Limited Overview
Sertec Auto Structures (uk) Limited is a live company located in birmingham, B46 1JU with a Companies House number of 00719490. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in March 1962, it's largest shareholder is sertec holdco limited with a 100% stake. Sertec Auto Structures (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £97.6m with healthy growth in recent years.
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Sertec Auto Structures (uk) Limited Health Check
Pomanda's financial health check has awarded Sertec Auto Structures (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs


4 Strong

4 Regular

4 Weak

Size
annual sales of £97.6m, make it larger than the average company (£16m)
£97.6m - Sertec Auto Structures (uk) Limited
£16m - Industry AVG

Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.7%)
11% - Sertec Auto Structures (uk) Limited
9.7% - Industry AVG

Production
with a gross margin of 4%, this company has a higher cost of product (16.3%)
4% - Sertec Auto Structures (uk) Limited
16.3% - Industry AVG

Profitability
an operating margin of -9.6% make it less profitable than the average company (4%)
-9.6% - Sertec Auto Structures (uk) Limited
4% - Industry AVG

Employees
with 560 employees, this is above the industry average (106)
560 - Sertec Auto Structures (uk) Limited
106 - Industry AVG

Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£37.1k)
£33k - Sertec Auto Structures (uk) Limited
£37.1k - Industry AVG

Efficiency
resulting in sales per employee of £174.3k, this is equally as efficient (£156.1k)
£174.3k - Sertec Auto Structures (uk) Limited
£156.1k - Industry AVG

Debtor Days
it gets paid by customers after 34 days, this is earlier than average (58 days)
34 days - Sertec Auto Structures (uk) Limited
58 days - Industry AVG

Creditor Days
its suppliers are paid after 59 days, this is close to average (57 days)
59 days - Sertec Auto Structures (uk) Limited
57 days - Industry AVG

Stock Days
it holds stock equivalent to 16 days, this is less than average (66 days)
16 days - Sertec Auto Structures (uk) Limited
66 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Sertec Auto Structures (uk) Limited
4 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (64.8%)
85.8% - Sertec Auto Structures (uk) Limited
64.8% - Industry AVG
SERTEC AUTO STRUCTURES (UK) LIMITED financials

Sertec Auto Structures (Uk) Limited's latest turnover from March 2024 is £97.6 million and the company has net assets of £12.5 million. According to their latest financial statements, Sertec Auto Structures (Uk) Limited has 560 employees and maintains cash reserves of £428 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 97,598,000 | 71,913,000 | 59,634,000 | 72,025,000 | 102,320,000 | 112,236,000 | 137,671,000 | 113,943,000 | 126,878,000 | 110,769,827 | 76,341,950 | 66,159,742 | 61,009,060 | 43,307,307 | 33,731,328 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 93,681,000 | 71,911,000 | 61,875,000 | 65,634,000 | 88,761,000 | 93,349,000 | 114,912,000 | 99,409,000 | 108,047,000 | 92,731,251 | 62,537,962 | 55,179,631 | 49,238,540 | 34,500,548 | 27,886,464 |
Gross Profit | 3,917,000 | 2,000 | -2,241,000 | 6,391,000 | 13,559,000 | 18,887,000 | 22,759,000 | 14,534,000 | 18,831,000 | 18,038,576 | 13,803,988 | 10,980,111 | 11,770,520 | 8,806,759 | 5,844,864 |
Admin Expenses | 13,244,000 | 6,564,000 | 6,482,000 | 6,460,000 | 17,771,000 | 15,638,000 | 14,117,000 | 11,449,000 | 11,240,000 | 9,367,977 | 8,005,707 | 7,026,140 | 7,929,581 | 5,341,721 | 4,880,884 |
Operating Profit | -9,327,000 | -6,562,000 | -8,723,000 | -69,000 | -4,212,000 | 3,249,000 | 8,642,000 | 3,085,000 | 7,591,000 | 8,670,599 | 5,798,281 | 3,953,971 | 3,840,939 | 3,465,038 | 963,980 |
Interest Payable | 1,410,000 | 736,000 | 483,000 | 421,000 | 1,048,000 | 961,000 | 681,000 | 577,000 | 374,000 | 111,028 | 84,882 | 92,647 | 66,034 | 88,790 | 69,217 |
Interest Receivable | 14,000 | 1,490 | |||||||||||||
Pre-Tax Profit | -10,723,000 | -7,298,000 | -9,206,000 | -490,000 | -5,260,000 | 2,288,000 | 7,961,000 | 2,508,000 | 7,217,000 | 8,559,571 | 5,713,399 | 3,862,814 | 3,774,905 | 3,376,248 | 894,763 |
Tax | 1,306,000 | 1,196,000 | 1,174,000 | 330,000 | -23,000 | -455,000 | -1,082,000 | -132,000 | -1,529,000 | -1,535,602 | -1,033,694 | -163,181 | -1,001,302 | -909,659 | -181,613 |
Profit After Tax | -9,417,000 | -6,102,000 | -8,032,000 | -160,000 | -5,283,000 | 1,833,000 | 6,879,000 | 2,376,000 | 5,688,000 | 7,023,969 | 4,679,705 | 3,699,633 | 2,773,603 | 2,466,589 | 713,150 |
Dividends Paid | 709,000 | 1,500,000 | 1,506,524 | 946,005 | 1,500,000 | 525,000 | |||||||||
Retained Profit | -9,417,000 | -6,102,000 | -8,032,000 | -160,000 | -5,992,000 | 1,833,000 | 6,879,000 | 2,376,000 | 5,688,000 | 5,523,969 | 4,679,705 | 2,193,109 | 1,827,598 | 966,589 | 188,150 |
Employee Costs | 18,484,000 | 14,271,000 | 12,726,000 | 14,755,000 | 15,842,000 | 16,642,000 | 18,654,000 | 17,438,000 | 18,246,000 | 13,821,977 | 8,896,652 | 7,926,668 | 6,587,115 | 4,901,905 | 4,744,908 |
Number Of Employees | 560 | 488 | 462 | 502 | 507 | 578 | 586 | 575 | 611 | 483 | 343 | 295 | 232 | 207 | 193 |
EBITDA* | -5,434,000 | -2,888,000 | -5,821,000 | 2,653,000 | -770,000 | 5,701,000 | 11,125,000 | 5,260,000 | 8,924,000 | 9,564,739 | 6,488,909 | 4,562,973 | 4,493,433 | 3,961,999 | 1,202,285 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 29,769,000 | 27,059,000 | 29,579,000 | 31,723,000 | 33,314,000 | 35,803,000 | 31,113,000 | 31,672,000 | 23,018,000 | 15,057,082 | 9,659,849 | 9,362,920 | 7,583,881 | 7,456,690 | 7,305,314 |
Intangible Assets | 4,848,000 | 5,806,000 | 6,126,000 | 4,553,000 | 1,947,000 | ||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 103,908 | 241,388 | 349,703 | 485,606 | |||||||||||
Total Fixed Assets | 34,617,000 | 32,865,000 | 35,705,000 | 36,276,000 | 35,261,000 | 35,803,000 | 31,113,000 | 31,672,000 | 23,018,000 | 15,057,082 | 9,763,757 | 9,604,308 | 7,933,584 | 7,942,296 | 7,305,314 |
Stock & work in progress | 4,295,000 | 4,506,000 | 3,820,000 | 3,433,000 | 4,925,000 | 4,103,000 | 6,024,000 | 4,781,000 | 4,465,781 | 2,117,502 | 2,531,127 | 2,154,644 | 2,647,094 | 1,995,466 | |
Trade Debtors | 9,293,000 | 2,935,000 | 2,366,000 | 18,461,000 | 18,770,000 | 21,727,000 | 27,418,000 | 21,932,000 | 26,258,000 | 27,734,272 | 18,338,300 | 12,481,345 | 7,319,892 | 11,311,362 | 7,727,066 |
Group Debtors | 37,745,000 | 39,751,000 | 62,483,000 | 52,250,000 | 35,794,000 | 53,614,000 | 41,607,000 | 29,436,000 | 13,367,000 | 4,775,618 | 1,393,528 | 2,055,097 | 606,281 | 824,555 | |
Misc Debtors | 1,325,000 | 1,561,000 | 2,047,000 | 733,000 | 1,172,000 | 330,000 | 992,000 | 1,033,000 | 2,941,000 | 1,873,253 | 2,206,796 | 331,361 | 898,413 | 586,593 | 13,440 |
Cash | 428,000 | 1,019,000 | 1,617,000 | 239,000 | 142,000 | 712,000 | 3,069,000 | 944,000 | 1,325,000 | 3,731,587 | 5,698,072 | 1,755,907 | 8,051,400 | 259,859 | 980 |
misc current assets | 4,019,000 | ||||||||||||||
total current assets | 53,086,000 | 49,772,000 | 72,333,000 | 75,116,000 | 60,803,000 | 80,486,000 | 79,110,000 | 58,126,000 | 47,910,000 | 42,580,511 | 29,754,198 | 19,154,837 | 19,030,630 | 14,804,908 | 10,561,507 |
total assets | 87,703,000 | 82,637,000 | 108,038,000 | 111,392,000 | 96,064,000 | 116,289,000 | 110,223,000 | 89,798,000 | 70,928,000 | 57,637,593 | 39,517,955 | 28,759,145 | 26,964,214 | 22,747,204 | 17,866,821 |
Bank overdraft | 8,060,000 | 34 | 557,222 | 615,650 | 1,152,440 | 186,904 | |||||||||
Bank loan | 1,227,000 | 9,979,000 | 618,567 | ||||||||||||
Trade Creditors | 15,386,000 | 12,185,000 | 7,288,000 | 7,725,000 | 11,760,000 | 10,053,000 | 22,261,000 | 13,770,000 | 14,518,000 | 19,197,275 | 12,136,177 | 7,679,503 | 7,592,676 | 6,747,315 | 4,444,085 |
Group/Directors Accounts | 35,660,000 | 34,814,000 | 57,395,000 | 42,059,000 | 23,542,000 | 31,593,000 | 16,255,000 | 13,416,000 | 5,952,000 | 3,554,728 | 1,803,636 | 1,115,562 | 1,015,376 | 2,193,512 | 981,571 |
other short term finances | 978,000 | 509,000 | 432,000 | 442,000 | 179,000 | ||||||||||
hp & lease commitments | 45,000 | 301,000 | 418,000 | 1,803,000 | 2,784,000 | 3,995,000 | 3,375,000 | 3,239,000 | 1,264,000 | 1,090,415 | 367,080 | 458,682 | 224,597 | 176,369 | 68,539 |
other current liabilities | 5,155,000 | 3,872,000 | 5,104,000 | 13,011,000 | 10,559,000 | 15,614,000 | 16,377,000 | 3,024,000 | 3,181,000 | 3,091,218 | 3,438,768 | 2,331,525 | 3,283,438 | 1,689,358 | 1,171,857 |
total current liabilities | 56,246,000 | 52,150,000 | 70,205,000 | 65,107,000 | 49,077,000 | 61,697,000 | 58,447,000 | 42,736,000 | 34,894,000 | 27,552,237 | 18,302,883 | 12,200,922 | 13,268,527 | 10,806,554 | 6,852,956 |
loans | 18,213,000 | 6,813,000 | 6,340,000 | 2,179,000 | 2,542,000 | 2,952,000 | 2,187,000 | 2,270,000 | 94,159 | ||||||
hp & lease commitments | 36,000 | 321,000 | 4,249,000 | 5,359,000 | 6,906,000 | 6,896,000 | 9,140,000 | 3,084,000 | 3,164,367 | 627,256 | 878,129 | 198,377 | 177,311 | 80,027 | |
Accruals and Deferred Income | 541,000 | 1,262,000 | 1,406,000 | 1,446,000 | 701,000 | 740,000 | 780,000 | 820,000 | 860,000 | 831,569 | 247,730 | ||||
other liabilities | 190,000 | ||||||||||||||
provisions | 244,000 | 500,000 | 1,788,000 | 2,211,000 | 2,215,000 | 1,832,000 | 1,584,000 | 1,382,000 | 1,016,000 | 703,170 | 477,805 | 497,518 | 507,843 | 601,470 | 644,399 |
total long term liabilities | 18,998,000 | 8,611,000 | 9,855,000 | 10,275,000 | 10,817,000 | 12,430,000 | 11,447,000 | 13,612,000 | 4,960,000 | 4,699,106 | 1,352,791 | 1,375,647 | 706,220 | 778,781 | 818,585 |
total liabilities | 75,244,000 | 60,761,000 | 80,060,000 | 75,382,000 | 59,894,000 | 74,127,000 | 69,894,000 | 56,348,000 | 39,854,000 | 32,251,343 | 19,655,674 | 13,576,569 | 13,974,747 | 11,585,335 | 7,671,541 |
net assets | 12,459,000 | 21,876,000 | 27,978,000 | 36,010,000 | 36,170,000 | 42,162,000 | 40,329,000 | 33,450,000 | 31,074,000 | 25,386,250 | 19,862,281 | 15,182,576 | 12,989,467 | 11,161,869 | 10,195,280 |
total shareholders funds | 12,459,000 | 21,876,000 | 27,978,000 | 36,010,000 | 36,170,000 | 42,162,000 | 40,329,000 | 33,450,000 | 31,074,000 | 25,386,250 | 19,862,281 | 15,182,576 | 12,989,467 | 11,161,869 | 10,195,280 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -9,327,000 | -6,562,000 | -8,723,000 | -69,000 | -4,212,000 | 3,249,000 | 8,642,000 | 3,085,000 | 7,591,000 | 8,670,599 | 5,798,281 | 3,953,971 | 3,840,939 | 3,465,038 | 963,980 |
Depreciation | 2,935,000 | 2,803,000 | 2,902,000 | 2,722,000 | 3,442,000 | 2,452,000 | 2,483,000 | 2,175,000 | 1,333,000 | 894,140 | 690,628 | 609,002 | 652,494 | 496,961 | 534,155 |
Amortisation | 958,000 | 871,000 | -295,850 | ||||||||||||
Tax | 1,306,000 | 1,196,000 | 1,174,000 | 330,000 | -23,000 | -455,000 | -1,082,000 | -132,000 | -1,529,000 | -1,535,602 | -1,033,694 | -163,181 | -1,001,302 | -909,659 | -181,613 |
Stock | -211,000 | 686,000 | 387,000 | -1,492,000 | 822,000 | -1,921,000 | 1,243,000 | 4,781,000 | -4,465,781 | 2,348,279 | -413,625 | 376,483 | -492,450 | 651,628 | 1,995,466 |
Debtors | 4,116,000 | -22,649,000 | -4,548,000 | 15,708,000 | -19,935,000 | 5,654,000 | 17,616,000 | 9,835,000 | 8,182,857 | 12,340,611 | 6,933,341 | 5,934,902 | -3,209,272 | 3,818,500 | 8,565,061 |
Creditors | 3,201,000 | 4,897,000 | -437,000 | -4,035,000 | 1,707,000 | -12,208,000 | 8,491,000 | -748,000 | -4,679,275 | 7,061,098 | 4,456,674 | 86,827 | 845,361 | 2,303,230 | 4,444,085 |
Accruals and Deferred Income | 562,000 | -1,376,000 | -7,947,000 | 3,197,000 | -5,094,000 | -803,000 | 13,313,000 | -197,000 | 118,213 | 236,289 | 1,354,973 | -951,913 | 1,594,080 | 517,501 | 1,171,857 |
Deferred Taxes & Provisions | -256,000 | -1,288,000 | -423,000 | -4,000 | 383,000 | 248,000 | 202,000 | 366,000 | 312,830 | 225,365 | -19,713 | -10,325 | -93,627 | -42,929 | 644,399 |
Cash flow from operations | -4,526,000 | 22,504,000 | -9,293,000 | -12,075,000 | 15,316,000 | -11,250,000 | 13,190,000 | -10,067,000 | -570,308 | 862,999 | 4,727,433 | -2,787,004 | 9,539,667 | 1,360,014 | -3,279,514 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -1,227,000 | -8,752,000 | 9,360,433 | 618,567 | |||||||||||
Group/Directors Accounts | 846,000 | -22,581,000 | 15,336,000 | 18,517,000 | -8,051,000 | 15,338,000 | 2,839,000 | 7,464,000 | 2,397,272 | 1,751,092 | 688,074 | 100,186 | -1,178,136 | 1,211,941 | 981,571 |
Other Short Term Loans | -978,000 | 978,000 | -509,000 | 77,000 | -10,000 | 263,000 | 179,000 | ||||||||
Long term loans | 11,400,000 | 473,000 | 4,161,000 | -363,000 | -410,000 | 765,000 | -83,000 | 2,270,000 | -94,159 | 94,159 | |||||
Hire Purchase and Lease Commitments | -292,000 | -402,000 | -5,313,000 | -2,091,000 | -2,758,000 | 630,000 | -2,108,000 | 8,031,000 | 93,218 | 3,260,446 | -342,475 | 913,837 | 69,294 | 205,114 | 148,566 |
other long term liabilities | -190,000 | 190,000 | |||||||||||||
share issue | |||||||||||||||
interest | -1,396,000 | -736,000 | -483,000 | -421,000 | -1,048,000 | -961,000 | -681,000 | -577,000 | -374,000 | -111,028 | -84,882 | -91,157 | -66,034 | -88,790 | -69,217 |
cash flow from financing | 9,580,000 | -22,268,000 | 13,002,000 | 15,909,000 | -12,277,000 | 16,035,000 | -1,081,000 | 8,436,000 | 11,476,673 | 5,519,077 | 260,717 | 922,866 | -1,174,876 | 1,234,106 | 11,162,209 |
cash and cash equivalents | |||||||||||||||
cash | -591,000 | -598,000 | 1,378,000 | 97,000 | -570,000 | -2,357,000 | 2,125,000 | -381,000 | -2,406,587 | -1,966,485 | 3,942,165 | -6,295,493 | 7,791,541 | 258,879 | 980 |
overdraft | -8,060,000 | 8,060,000 | -34 | -557,188 | -58,428 | -536,790 | 1,152,440 | -186,904 | 186,904 | ||||||
change in cash | -591,000 | -598,000 | 1,378,000 | 97,000 | -570,000 | -2,357,000 | 10,185,000 | -8,441,000 | -2,406,553 | -1,409,297 | 4,000,593 | -5,758,703 | 6,639,101 | 445,783 | -185,924 |
sertec auto structures (uk) limited Credit Report and Business Information
Sertec Auto Structures (uk) Limited Competitor Analysis

Perform a competitor analysis for sertec auto structures (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in B46 area or any other competitors across 12 key performance metrics.
sertec auto structures (uk) limited Ownership
SERTEC AUTO STRUCTURES (UK) LIMITED group structure
Sertec Auto Structures (Uk) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SERTEC AUTO STRUCTURES (UK) LIMITED
00719490
sertec auto structures (uk) limited directors
Sertec Auto Structures (Uk) Limited currently has 5 directors. The longest serving directors include Mr Grant Adams (Aug 1991) and Mr David Steggles (Nov 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Grant Adams | 64 years | Aug 1991 | - | Director | |
Mr David Steggles | 54 years | Nov 2010 | - | Director | |
Mr Benjamin Higgins | 42 years | Mar 2020 | - | Director | |
Mr Tim Danby | 45 years | Jul 2023 | - | Director | |
Mr Richard Sadler | 38 years | Aug 2024 | - | Director |
P&L
March 2024turnover
97.6m
+36%
operating profit
-9.3m
+42%
gross margin
4.1%
+144207.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.5m
-0.43%
total assets
87.7m
+0.06%
cash
428k
-0.58%
net assets
Total assets minus all liabilities
sertec auto structures (uk) limited company details
company number
00719490
Type
Private limited with Share Capital
industry
25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
incorporation date
March 1962
age
63
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
sertec(birmingham)limited (January 2017)
accountant
-
auditor
FORVIS MAZARS LLP
address
wincaster house gorsey lane, coleshill, birmingham, B46 1JU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sertec auto structures (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 52 charges/mortgages relating to sertec auto structures (uk) limited. Currently there are 3 open charges and 49 have been satisfied in the past.
sertec auto structures (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sertec auto structures (uk) limited Companies House Filings - See Documents
date | description | view/download |
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