SUPACAT LIMITEDActive
Key figures
SUPACAT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,000,000 (61% of the profit for the year).
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 1,695,136 | 3,191,820 | 3,261,725 |
| Cash at bank and in hand | 7,172,293 | 4,468,708 | 5,050,170 |
| Total assets | 30,947,265 | 34,961,923 | 40,970,485 |
| Total liabilities | 11,259,814 | 12,630,759 | 16,423,314 |
| Net assets / total equity | 15,514,852 | 18,706,672 | 19,968,397 |
| Average number of employees | 109 | 139 | 1 |
| Average pay (per year) | 48,714 | 47,784 | 7,272,523 |
| Dividends paid | — | — | 2,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the company are the research and development, design, prototyping, manufacture and sale of high mobility vehicles, trailers and other systems together with the provision of engineering services and equipment.
As described in the company's latest filed accounts.
Summary: SUPACAT LIMITED
Company
SUPACAT LIMITED is a private limited company registered with Companies House under company number 01514084. It was incorporated on 26 Aug 1980. Its status is active. The registered office is in Devon (EX14). Its nature of business (SIC 2007) is manufacture of military fighting vehicles (30400), manufacture of other transport equipment n.e.c. (30990), repair and maintenance of other transport equipment n.e.c. (33170), other engineering activities (71129).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Profit for the year was £3,261,725. Net assets were £19,968,397, up 6.7% on the previous year. Cash at bank and in hand was £5,050,170. Total assets were £40,970,485 and total liabilities £16,423,314. The company had an average of 1 employee. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 16 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Jan 2027.