SZERELMEY LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £700,000 (265% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 20,858,877 | 12,519,164 | 12,229,040 | 15,252,341 | 8,541,568 |
| Profit for the year | 1,099,806 | -731,661 | 606,310 | 263,983 | -2,723,308 |
| Cash at bank and in hand | 2,752,731 | 2,972,827 | 2,754,871 | 2,001,993 | 1,691,401 |
| Total assets | 9,435,695 | 8,615,735 | 9,788,550 | 7,297,818 | 7,968,784 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 6,466,639 | 5,334,978 | 5,941,288 | 5,505,271 | 2,781,963 |
| Average number of employees | 61 | 63 | 57 | 52 | 59 |
| Average pay (per year) | 81,941 | 64,968 | 80,572 | 86,998 | 79,615 |
| Dividends paid | — | 400,000 | — | 700,000 | — |
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 in the year under review were those of stonework, restoration, cleaning and preservation of buildings. REVIEW OF ACTIVITIES AND FUTURE PROSPECTS The losses for the year are attributable to the following- 1. Turnover was four million pounds lower than forecast. This was due to programme slippage on three of our major contracts. The slippage was caused by the client which meant that our work was delayed. 2. In addition to the turnover slippage we are experiencing very heavy cost overruns on a GFRC cladding contract that we are undertaking. This contract will complete by the end of 2026, however, we have written off the forecasted full loss in the 2025 accounting period. The other contracts that we are currently working on and the secured workload in 2027 are delivering good returns. Workload for 2026 is very high and profitable which means that the company will return to profitability in the 2026 accounting period. Going forward into 2027 we have already secured over 80% of the turnover we require for that period, which means that we are confident of a good level of profit. The Board believes that the company remains well positioned to continue delivering profit levels in line with those achieved historically. This year's accounts continue to include a cost of £1.45 million (first incurred in the accounts for the year ending 31st December 2022) to replace all of the shower floors on our previously completed Marble Arch Place project. This
As described in the company's latest filed accounts.
Summary: SZERELMEY LIMITED
Company
SZERELMEY LIMITED is a private limited company registered with Companies House under company number 01948091. It was incorporated on 18 Sep 1985. Its status is active. The registered office is in London (SE11). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of domestic buildings (41202), other construction installation (43290).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £8,541,568. Loss for the year was £2,723,308. Net assets were £2,781,963, down 49.5% on the previous year. Cash at bank and in hand was £1,691,401. The company had an average of 59 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 5 current directors. One person with significant control is registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Apr 2027.