SATRA TECHNOLOGY CENTRE LIMITED

Active Kettering
196 employees website.com
Professional services
S

SATRA TECHNOLOGY CENTRE LIMITED

Founded 11 Oct 1999 Active Kettering, United Kingdom 196 employees website.com
Professional services

Previous Company Names

SATRA SERVICES LIMITED 12 Nov 1999 — 27 Jun 2000
ONLYMOVE LIMITED 11 Oct 1999 — 12 Nov 1999
Accounts Submitted 3 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £5M £320K 2024 year on year
Total assets £18M £978K 2024 year on year
Total Liabilities £14M £659K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Wyndham Way Telford Way Kettering Northants NN16 8SD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SATRA TECHNOLOGY CENTRE LIMITED (03856296), an active professional services company based in Kettering, United Kingdom. Incorporated 11 Oct 1999. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.63M

Increased by £1.59M (+153%)

Net Assets

£4.65M

Increased by £319.66k (+7%)

Total Liabilities

£13.74M

Increased by £658.62k (+5%)

Turnover

£12.87M

Increased by £812.09k (+7%)

Employees

196

Decreased by 18 (-8%)

Debt Ratio

75%

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 5,000,000 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 20125,000,000£5.00m£5.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Satra
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satra

United Kingdom

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

Group Structure

Group Structure

SATRA united kingdom
SATRA TECHNOLOGY CENTRE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Henson Way, Kettering NORTH NORTHAMPTONSHIRE
Freehold-4 Feb 2000
land on the north side of Henson Way, Kettering
Freehold
Added 4 Feb 2000
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025OfficersAppointment of Mr Guy Matthew Asch as director on 4 Aug 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
19 Aug 2025OfficersTermination of John Gilbert Hooker as director on 15 Aug 2025
3 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Aug 2025 Officers

Appointment of Mr Guy Matthew Asch as director on 4 Aug 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

19 Aug 2025 Officers

Termination of John Gilbert Hooker as director on 15 Aug 2025

3 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mr Guy Matthew Asch as director on 4 Aug 2025

9 months ago on 19 Aug 2025

Confirmation statement made on 18 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Termination of John Gilbert Hooker as director on 15 Aug 2025

9 months ago on 19 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024