SUPARA LIMITED

Active Gloucestershire

Other letting and operating of own or leased real estate

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

SUPARA LIMITED

Other letting and operating of own or leased real estate

Founded 28 May 1996 Active Gloucestershire, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £15M £853K 2025 year on year
Total assets £19M £1M 2025 year on year
Total Liabilities £4M £584K 2025 year on year
Charges 16
5 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

17 Imperial Square Cheltenham Gloucestershire GL50 1QZ

Full company profile for SUPARA LIMITED (03204391), an active company based in Gloucestershire, United Kingdom. Incorporated 28 May 1996. 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

£106.01k

Decreased by £363.32k (-77%)

Net Assets

£15.35M

Decreased by £853.38k (-5%)

Total Liabilities

£3.60M

Decreased by £584.27k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Decreased by 2 (-10%)

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 (2)

Satnam Investments Limited
98.0%
Core Holdings Limited
2.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satnam Investments Ltd

United Kingdom

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

Group Structure

Group Structure

SUPARA LIMITED Current Company

Charges

Charges

5 outstanding 11 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the west side of Oxford Street, Manchester MANCHESTER
Freehold-9 Sept 1996
land and buildings on the west side of Oxford Street, Manchester
Freehold
Added 9 Sept 1996
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
22 Jan 2026OfficersAppointment of Mrs Emma Tatum Rebecca Dhillon as director on 21 Jan 2026
11 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

22 Jan 2026 Officers

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

11 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 21 Feb 2026

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

4 months ago on 22 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 10 Feb 2025