SUNHAY LIMITED

02725884
Active Sheffield

Retail sale by opticians

6 employees website.com
Retail sale by opticians
S

SUNHAY LIMITED

02725884

Retail sale by opticians

Founded 24 Jun 1992 Active Sheffield, England 6 employees website.com
Retail sale by opticians
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Sept 2025 Next due 6 Sept 2026 2 months remaining
Net assets £299K £14K 2024 year on year
Total assets £451K £36K 2024 year on year
Total Liabilities £153K £50K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Huntingtower Road Sheffield South Yorkshire S11 8BQ England

Full company profile for SUNHAY LIMITED (02725884), an active company based in Sheffield, England. Incorporated 24 Jun 1992. Retail sale by opticians. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£129.21k

Decreased by £72.73k (-36%)

Net Assets

£298.52k

Increased by £14.02k (+5%)

Total Liabilities

£152.57k

Decreased by £50.43k (-25%)

Turnover

N/A

Employees

6

Debt Ratio

34%

Decreased by 8 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 250 Shares £250 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2020250£250£1

Officers

Officers

1 active 2 resigned
Status
Alex Martyn KempDirectorBritishEngland4729 Mar 2022Active

Shareholders

Shareholders (1)

Penguin Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Penguin Holdings Ltd

United Kingdom

Active
Notified 29 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Baruch Schuller

Ceased 29 Mar 2022

Ceased

Group Structure

Group Structure

PENGUIN HOLDINGS LTD united kingdom
SUNHAY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersAppointment of Mr Imran Hakim as director on 22 Jan 2026
28 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
25 Sept 2025AccountsAnnual accounts filed
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
28 Jan 2026 Officers

Appointment of Mr Imran Hakim as director on 22 Jan 2026

28 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Sept 2025 Accounts

Annual accounts filed

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mr Imran Hakim as director on 22 Jan 2026

4 months ago on 28 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 28 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 25 Sept 2025

Annual accounts filed

8 months ago on 25 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 25 Sept 2025