SATNAM LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SATNAM LIMITED

Other letting and operating of own or leased real estate

Founded 11 Dec 1984 Active Cheltenham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

NORTHMATCH LIMITED 11 Dec 1984 — 30 May 1989
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £6M £821K 2025 year on year
Total assets £18M £324K 2025 year on year
Total Liabilities £12M £497K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

17 Imperial Square Cheltenham Gloucestershire GL50 1QZ

Full company profile for SATNAM LIMITED (01870481), an active company based in Cheltenham, United Kingdom. Incorporated 11 Dec 1984. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£757.69k

Increased by £154.25k (+26%)

Net Assets

£5.90M

Increased by £821.43k (+16%)

Total Liabilities

£11.73M

Decreased by £497.32k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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)

Satnam Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

SATNAM LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Restaurant Premises, West Block, Forum Magnum Square, (SE1 7GL) LAMBETH
Leasehold-29 Jan 2002
Restaurant Premises, North Block, County Hall, Chicheley Street LAMBETH
Leasehold-6 Dec 2001
Basement Premises, North Block, County Hall, Critchley Street LAMBETH
Leasehold-6 Dec 2001
Restaurant Premises, West Block, Forum Magnum Square, (SE1 7GL)
Leasehold
Added 29 Jan 2002
District LAMBETH
Restaurant Premises, North Block, County Hall, Chicheley Street
Leasehold
Added 6 Dec 2001
District LAMBETH
Basement Premises, North Block, County Hall, Critchley Street
Leasehold
Added 6 Dec 2001
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jan 2026OfficersAppointment of Mrs Emma Tatum Rebecca Dhillon as director on 21 Jan 2026
4 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
11 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Aug 2024MortgageMortgage Satisfy Charge Full
17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jan 2026 Officers

Appointment of Mrs Emma Tatum Rebecca Dhillon as director on 21 Jan 2026

4 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 17 Mar 2026

Appointment of Mrs Emma Tatum Rebecca Dhillon as director on 21 Jan 2026

4 months ago on 22 Jan 2026

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 22 Aug 2024