SDM PROFILES LIMITED
Executive Summary
SDM PROFILES LIMITED shows a solid asset base but is currently facing liquidity challenges as current liabilities exceed current assets by a significant margin. The company remains a going concern due to group support but must improve working capital management and cash flow to avoid financial distress. Immediate focus on debtor collection, cost control, and liquidity enhancement is recommended to restore financial wellness.
View Full Analysis Report →- Legal registered address
- 27-29 Old Market Wisbech Cambridgeshire England PE13 1NE Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £70.79k
- Current assets
- £238.08k
- Fixed assets
- £203.67k
- Current creditors
- £399.01k
- Shareholders funds
- £37.23k
View full financial accounts- Cash in bank
- £70.79k
- Current assets
- £238.08k
- Fixed assets
- £203.67k
- Current creditors
- £399.01k
- Shareholders funds
- £37.23k
- Company number
- 14225263 Copied!
Accounts
Latest annual accounts were to 31 August 2023
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 10 July 2025
Next statement due by 24 July 2026
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 14/07/2514 July 2025 New | Confirmation statement made on 2025-07-10 with updates |
| 09/04/259 April 2025 | Previous accounting period extended from 2024-08-31 to 2025-02-28 |
| 22/11/2422 November 2024 | Appointment of Mrs Kim Rosemary Melton as a director on 2024-10-18 |
| 18/10/2418 October 2024 | Registration of charge 142252630001, created on 2024-10-14 |
| 10/07/2410 July 2024 | Confirmation statement made on 2024-07-10 with updates |
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