S & H SYSTEMS DESIGN AND INSTALLATION LIMITEDActive

Company number 02255528Private limited companyIncorporated 1988

Key figures

£319,775+34.9%

Net assets 2024/25

-6.1%

Average annual change 2019/20–2024/25

Like most small UK companies, S & H SYSTEMS DESIGN AND INSTALLATION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

74.0%

Equity ratio

3.7×

Current ratio

0.8×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2019/20	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	371,732	207,730	17,357	46,564	94,835
Total assets	665,424	541,321	474,740	370,636	432,223
Total liabilities	242,597	276,082	185,222	133,550	112,448
Net assets / total equity	410,760	265,239	289,518	237,086	319,775
Average number of employees	10	10	10	10	9

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.

Company details

NameS & H SYSTEMS DESIGN AND INSTALLATION LIMITED

Number02255528

LEIChecking…

Registered office1 BEECHWOOD BUSINESS PARK, BURDOCK CLOSE HAWKES GREEN, CANNOCK, STAFFORDSHIRE, WS11 7GB

Company type

Private limited company

Status

Active

Incorporated

10 May 1988

Nature of business (SIC)

26512 Manufacture of electronic industrial process control equipment
72190 Other research and experimental development on natural sciences and engineering

Accounts type

Abridged accounts (unaudited)

Last accounts made up to

31 May 2025

Next accounts due

28 Feb 2027

Confirmation statement due

25 Jun 2027

Employees

9 (2024/25)

Mortgages and charges

0 outstanding of 5

View filing history at Companies House

Persons with significant control

CGClive Graham
Individual · born Apr 1953 · notified Apr 2016

Owns shares: more than 25% but not more than 50%
Holds voting rights: more than 25% but not more than 50%

MPMr Paul John Bunn
Individual · born May 1959 · notified Nov 2016

Owns shares: more than 50% but less than 75%
Holds voting rights: more than 50% but less than 75%

Source: Companies House PSC register. Addresses are not shown.

Status

Active companyEmployerFiles digital accounts

Summary: S & H SYSTEMS DESIGN AND INSTALLATION LIMITED

Company

S & H SYSTEMS DESIGN AND INSTALLATION LIMITED is a private limited company registered with Companies House under company number 02255528. It was incorporated on 10 May 1988. Its status is active. The registered office is in Cannock (WS11). Its nature of business (SIC 2007) is manufacture of electronic industrial process control equipment (26512), other research and experimental development on natural sciences and engineering (72190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £319,775, up 34.9% on the previous year. Cash at bank and in hand was £94,835. Total assets were £432,223 and total liabilities £112,448. The company had an average of 9 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 25 Jun 2027.