SACRED RIVER LIMITED

Active London

Other business support service activities n.e.c.

266 employees website.com
Other business support service activities n.e.c.
S

SACRED RIVER LIMITED

Other business support service activities n.e.c.

Founded 24 Feb 1999 Active London, United Kingdom 266 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 5 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 24 Feb 2026 Next due 25 Feb 2027 10 months remaining
Net assets £-3M £607K 2024 year on year
Total assets £3M £275K 2024 year on year
Total Liabilities £5M £331K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SACRED RIVER LIMITED (03723005), an active company based in London, United Kingdom. Incorporated 24 Feb 1999. Other business support service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£509.54k

Increased by £91.73k (+22%)

Net Assets

-£2.77M

Increased by £606.55k (+18%)

Total Liabilities

£5.35M

Decreased by £331.25k (-6%)

Turnover

£16.21M

Decreased by £244.84k (-1%)

Employees

266

Increased by 10 (+4%)

Debt Ratio

207%

Decreased by 39 (-16%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

David Alan Pears
51.0%
Mourad Mazouz
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Alan Pears

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Mourad Mazouz

French

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
9 Conduit Street, London (W1S 2XG) CITY OF WESTMINSTER
Leasehold-22 Nov 2022
9 Conduit Street, London (W1S 2XG)
Leasehold
Added 22 Nov 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-11 with no updates
5 Aug 2025AccountsAnnual accounts made up to 2024-11-30
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with no updates
20 Aug 2024AccountsAnnual accounts made up to 2023-11-30
3 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-11 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

3 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-11 with no updates

1 months ago on 24 Feb 2026

Annual accounts made up to 2024-11-30

8 months ago on 5 Aug 2025

Confirmation statement made on 2025-02-11 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 2023-11-30

1 years ago on 20 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 3 Apr 2024