Suffolk Group Holdings Limited
Development of building projects · Ipswich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£7,944,000
Cash
£16,082,000
Turnover
—
Profit / loss
—
Current assets
£50,123,000
Creditors < 1 year
£53,210,000
Equity
£7,944,000
Average employees
3,587
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read | 2016-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,944,000 | £6,849,000 | £100 |
| Equity | £7,944,000 | £6,849,000 | £100 |
| Retained earnings | £6,743,000 | £5,682,000 | — |
| Assets | |||
| Fixed assets | £17,937,000 | £18,616,000 | — |
| Property, plant & equipment | £11,649,000 | £12,863,000 | — |
| Current assets | £50,123,000 | £56,628,000 | — |
| Cash at bank | £16,082,000 | £29,916,000 | — |
| Debtors | £32,988,000 | £26,091,000 | — |
| Stock | £1,053,000 | £621,000 | — |
| Liabilities | |||
| Creditors | £60,116,000 | £68,395,000 | — |
| Creditors within one year | £53,210,000 | £60,435,000 | — |
| Creditors after one year | £6,906,000 | £7,960,000 | — |
| Bank loans & overdrafts | £5,506,000 | £22,102,000 | — |
| Operating costs | |||
| Amortisation | £451,000 | — | — |
| People & pay | |||
| Average employees | 3,587 | 2,980 | — |
| Staff costs | £75,849,000 | £61,657,000 | — |
| Wages & salaries | £63,870,000 | £54,337,000 | — |
| Social security costs | £6,705,000 | £4,314,000 | — |
| Pension costs | £5,274,000 | £3,006,000 | — |
| Directors' remuneration | £818,000 | £825,000 | — |
| Highest paid director | £380,000 | £409,000 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Suffolk County Council
- Ultimate parent
- Suffolk County Council
- Ultimate controlling party
- Suffolk County Council
- Accounts
- IFRS
- Approved
- 2026-08-20, signed by D S Johnson, I Surtees
Turnover by segment (24)
- Catering: 26,657 (000s) (2026-03-31)
- Catering: 14,353 (000s) (2025-03-31)
- Cleaning: 35,023 (000s) (2026-03-31)
- Cleaning: 24,570 (000s) (2025-03-31)
- Facilities management: 9,419 (000s) (2026-03-31)
- Facilities management: 14,520 (000s) (2025-03-31)
- Services for schools: 3,994 (000s) (2026-03-31)
- Services for schools: 4,199 (000s) (2025-03-31)
- Security: 4,460 (000s) (2026-03-31)
- Security: 6,494 (000s) (2025-03-31)
- Waste: 459 (000s) (2026-03-31)
- Waste: 797 (000s) (2025-03-31)
- Fleet: 7,070 (000s) (2026-03-31)
- Fleet: 6,147 (000s) (2025-03-31)
- Grounds: 5,479 (000s) (2026-03-31)
- Grounds: 4,274 (000s) (2025-03-31)
- Energy: 807 (000s) (2026-03-31)
- Energy: 912 (000s) (2025-03-31)
- Property management: 7,365 (000s) (2026-03-31)
- Property management: 9,234 (000s) (2025-03-31)
- Recruitment: 91,294 (000s) (2026-03-31)
- Recruitment: 98,440 (000s) (2025-03-31)
- Design and property consultancy services: 17,303 (000s) (2026-03-31)
- Design and property consultancy services: 16,321 (000s) (2025-03-31)
Related parties (15)
- Suffolk County Council · immediate parent undertaking · sales; outstanding at year-end · £36,848k; £3,413k outstanding (2025 - £32,431k; £2,816k outstanding) (000s)
- Suffolk County Council · immediate parent undertaking · purchases; outstanding at year-end · £451k; £339k outstanding (2025 - £1,367k; £386k outstanding) (000s)
- Creldan Limited · Company related to D.S Johnson, a Director of the Group · purchases; outstanding at year-end · £23k; £Nil outstanding (2025 - £91k; £22k outstanding) (000s)
- Northamptonshire Children's Trust · related council with common interests · sales · £9,174k (2025 - £12,121k) (000s)
- West Northamptonshire County Council · related council with common interests · sales; outstanding at year-end · £7,280k; £684k outstanding (2025 - £7,989k; £2k outstanding) (000s)
- North Northamptonshire County Council · related council with common interests · sales · £13,215k (2025 - £13,940k) (000s)
- West Northamptonshire County Council · related council with common interests · purchases; outstanding at year-end · £12k; £1k outstanding (2025 - £6k; £Nil outstanding) (000s)
- Cambridgeshire County Council · related council with common interests · sales; outstanding at year-end · £11,333k; £251k outstanding (2025 - £14,967k; £425k outstanding) (000s)
- Cambridgeshire County Council · related council with common interests · purchases; outstanding at year-end · £2k; £Nil outstanding (2025 - £Nil; £Nil outstanding) (000s)
- Milton Keynes Council · related council with common interests · sales; outstanding at year-end · £5,956k; £120k outstanding (2025 - £6,052k; £Nil outstanding) (000s)
- Derbyshire County Council · related council with common interests · sales; outstanding at year-end · £9,517k; £1,796k outstanding (2025 - £9,411k; £1,370k outstanding) (000s)
- Derbyshire County Council · related council with common interests · purchases; outstanding at year-end · £324k; £20k outstanding (2025 - £194k; £37k outstanding) (000s)
- Nottinghamshire County Council · related council with common interests · sales; outstanding at year-end · £7,232k; £2,680k outstanding (2025 - £Nil; £Nil outstanding) (000s)
- Nottinghamshire County Council · related council with common interests · purchases; outstanding at year-end · £467k; £463k outstanding (2025 - £Nil; £Nil outstanding) (000s)
- Related companies · fees paid to related companies on behalf of Directors · £23k (2025 - £91k) (000s)
Borrowings (5)
- Bank loan repayable over 5 years · Variable rate of 1.49% above base rate · Repayable over 5 years
- Further bank loan · Fixed rate of 9.46% · Repayable over 3 years
- Bank loans and borrowings, non-current liabilities · 6,906 (000s)
- Loans and borrowings, current liabilities · 1,839 (000s)
- Bank overdraft · 5,506 (000s)
Events after the year end (1)
- There were no significant events after the reporting period.
Contingent liabilities (1)
- The Group has been made aware of a potential claim by a customer relating to alleged workmanship under a contract. The claim has not yet been substantiated and its financial effect or timing cannot currently be reliably estimated; no provision has been recognised.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-30
—
Outstanding