SITRA (UK) LIMITED

Active Dover

Freight transport by road

71 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
S

SITRA (UK) LIMITED

Freight transport by road

Founded 18 Jun 1996 Active Dover, United Kingdom 71 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road

Previous Company Names

ESCAPEHATCH LIMITED 18 Jun 1996 — 24 Sept 1996
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jun 2025 Next due 28 Jun 2026 2 months remaining
Net assets £2M £122K 2024 year on year
Total assets £6M £723K 2024 year on year
Total Liabilities £3M £602K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

International House Honeywood Close White Cliffs Business Park, Whitfield Dover Kent CT16 3PX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SITRA (UK) LIMITED (03213616), an active supply chain, manufacturing and commerce models company based in Dover, United Kingdom. Incorporated 18 Jun 1996. Freight transport by road. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£969.23k

Increased by £618.87k (+177%)

Net Assets

£2.36M

Increased by £121.66k (+5%)

Total Liabilities

£3.15M

Increased by £601.70k (+24%)

Turnover

N/A

Employees

71

Decreased by 1 (-1%)

Debt Ratio

57%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Nadine BehaeghelSecretaryBelgianUnknown1 Jul 1997Active

Shareholders

Shareholders (1)

Sitra Invest
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sitra Invest Nv

Belgium

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

Group Structure

Group Structure

SITRA (UK) LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Honeywood Close, White Cliffs Business Park, Whitfield, Dover DOVER
Freehold-6 Jun 2016
land on the North side of Honeywood Road, Whitfield, Dover DOVER
Freehold-29 Aug 2013
Unit 9, Highpoint Business Village, Henwood, Ashford (TN24 8DH) ASHFORD
Leasehold-17 Oct 2008
Land at Honeywood Close, White Cliffs Business Park, Whitfield, Dover
Freehold
Added 6 Jun 2016
District DOVER
land on the North side of Honeywood Road, Whitfield, Dover
Freehold
Added 29 Aug 2013
District DOVER
Unit 9, Highpoint Business Village, Henwood, Ashford (TN24 8DH)
Leasehold
Added 17 Oct 2008
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
20 Feb 2025MortgageMortgage Charge Part Release With Charge Number
17 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

20 Feb 2025 Mortgage

Mortgage Charge Part Release With Charge Number

17 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Aug 2025

Confirmation statement made on 14 Jun 2025 with no updates

10 months ago on 16 Jun 2025

Mortgage Charge Part Release With Charge Number

1 years ago on 20 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Feb 2025