COMMERCIAL LIMITEDActive

Company number 02589514Private limited companyIncorporated 1991

Key figures

£3,182,223+17.4%
Net assets 2024/25
-4.9%
Average annual change 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £2,000,000 (81% of the profit for the year).

History
2024/25£2,000,000
2023/24£1,600,000
2022/23£570,000
2021/22£1,120,000
2020/21£2,735,000
2019/20£300,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover71,043,70251,453,52360,226,24066,615,54996,843,615
Profit for the year781,7261,579,218573,0651,711,7682,472,075
Cash at bank and in hand7,158,518322,1701,041,3182,073,1001,448,005
Total assets21,741,54218,767,98118,292,60123,939,53829,750,617
Total liabilities19,605,44516,172,66615,694,22121,229,39026,568,394
Net assets / total equity2,136,0972,595,3152,598,3802,710,1483,182,223
Average number of employees160151165160289
Average pay (per year)77,51351,81051,03157,72860,847
Dividends paid-2,735,000-1,120,000-570,000-1,600,000-2,000,000

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.

Summary: COMMERCIAL LIMITED

Company

COMMERCIAL LIMITED is a private limited company registered with Companies House under company number 02589514. It was incorporated on 7 Mar 1991. Its status is active. The registered office is in Cheltenham (GL53). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £96,843,615. Profit for the year was £2,472,075. Net assets were £3,182,223, up 17.4% on the previous year. Cash at bank and in hand was £1,448,005. Total assets were £29,750,617 and total liabilities £26,568,394. The company had an average of 289 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 4 current directors. 4 persons with significant control are registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Mar 2027.