Sitec Infrastructure Services Ltd

Active06378151Information & communicationIncorporated 21 Sept 2007 · Warrington

The principal activity of the Company during the period was supplying professional services, project management and engineering services to the UK telecommunications and broadband industry.

Revenue

£26.5m

▲ +24.9% vs prior ~12m period

Profit after tax

£3.9m

Margin 14.8%

Employees

111

▼ -15.9% vs prior ~12m period

Net assets

-£5.5m

Total assets £8.9m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Oct 2019
Not available
May 2020
£9.3m
May 2021
£17.3m▲ +84.8%
Jun 2022
Not available
May 2023
£21.2m
May 2024
£26.5m▲ +24.9%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 May 2024£26.5m▲ +24.9%£3.9m111-£5.5m
31 May 2023£21.2m—£460k132-£9.4m
1 Jun 2022————-£9.8m
31 May 2021£17.3m▲ +84.8%-£3.7m159-£3.5m
31 May 2020£9.3m—£815k126£216k
31 Oct 2019————-£450k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 May 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£26.5m
Gross profit
£6.8m
Operating profit
£3.9m
Profit before tax
£3.9m
Profit after tax
£3.9m

Balance sheet

Total assets
£8.9m
Cash
£2.9m
Total liabilities
£14.3m
Net assets
-£5.5m
Revenue per employee
£239k

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