SAGA GROUP LIMITED

Active London

Activities of head offices

219 employees website.com
Financial services Activities of head offices
S

SAGA GROUP LIMITED

Activities of head offices

Founded 6 Oct 1959 Active London, United Kingdom 219 employees website.com
Financial services Activities of head offices

Previous Company Names

SAGA HOLIDAYS PUBLIC LIMITED COMPANY 31 Dec 1978 — 1 May 1988
INTER CITY TOURS LIMITED 6 Oct 1959 — 31 Dec 1978
Accounts Submitted 10 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £574M £17M 2024 year on year
Total assets £758M £552M 2024 year on year
Total Liabilities £184M £535M 2024 year on year
Charges 28
4 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

3 Pancras Square London N1C 4AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAGA GROUP LIMITED (00638891), an active financial services company based in London, United Kingdom. Incorporated 6 Oct 1959. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£33.34M

Decreased by £107.78M (-76%)

Net Assets

£573.81M

Decreased by £17.14M (-3%)

Total Liabilities

£184.36M

Decreased by £535.14M (-74%)

Turnover

£34.49M

Increased by £2.88M (+9%)

Employees

219

Decreased by 5 (-2%)

Debt Ratio

24%

Decreased by 31 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Saga Leisure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Saga Leisure Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SAGA PLC united kingdom
SAGA MID CO LIMITED united kingdom
SAGA LEISURE LIMITED united kingdom
SAGA GROUP LIMITED Current Company

Charges

Charges

4 outstanding 24 satisfied

Properties

Properties

7 freehold 7 leasehold 14 total
AddressTenurePrice PaidDate Added
land on the east side of Military Road, Sandgate, Folkestone FOLKESTONE AND HYTHE
Freehold-27 Jun 2025
land and buildings on the north side of Sandgate, High Street, Folkestone FOLKESTONE AND HYTHE
Freehold-27 Jun 2025
land on the North side of Sandgate High Street, Sandgate, Folkestone FOLKESTONE AND HYTHE
Freehold-27 Jun 2025
20 Sandgate Hill, Sandgate, Folkestone (CT20 3AU) FOLKESTONE AND HYTHE
Freehold-27 Jun 2025
Land and buildings on the North side of Sandgate High Street, Sandgate, Folkestone FOLKESTONE AND HYTHE
Freehold-27 Jun 2025
land on the east side of Military Road, Sandgate, Folkestone
Freehold
Added 27 Jun 2025
District FOLKESTONE AND HYTHE
land and buildings on the north side of Sandgate, High Street, Folkestone
Freehold
Added 27 Jun 2025
District FOLKESTONE AND HYTHE
land on the North side of Sandgate High Street, Sandgate, Folkestone
Freehold
Added 27 Jun 2025
District FOLKESTONE AND HYTHE
20 Sandgate Hill, Sandgate, Folkestone (CT20 3AU)
Freehold
Added 27 Jun 2025
District FOLKESTONE AND HYTHE
Land and buildings on the North side of Sandgate High Street, Sandgate, Folkestone
Freehold
Added 27 Jun 2025
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersChange to director Mr Michael Robert Hazell on 23 Feb 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
10 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 May 2025MortgageMortgage Satisfy Charge Full
24 Feb 2026 Officers

Change to director Mr Michael Robert Hazell on 23 Feb 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to director Mr Michael Robert Hazell on 23 Feb 2026

2 months ago on 24 Feb 2026

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 10 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 2 May 2025