SAPPHIRE MANAGEMENT SERVICES LTD

Active Halstead

Combined office administrative service activities

2 employees website.com
Financial services Combined office administrative service activities
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SAPPHIRE MANAGEMENT SERVICES LTD

Combined office administrative service activities

Founded 1 Jun 2003 Active Halstead, United Kingdom 2 employees website.com
Financial services Combined office administrative service activities
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jul 2025 Next due 15 Jun 2026 26 days remaining
Net assets £53K £26K 2023 year on year
Total assets £63K £23K 2023 year on year
Total Liabilities £9K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Monks Haven Gestingthorpe Road Great Maplestead Halstead Essex CO9 2RN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAPPHIRE MANAGEMENT SERVICES LTD (04782985), an active financial services company based in Halstead, United Kingdom. Incorporated 1 Jun 2003. Combined office administrative service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£45.85k

Increased by £13.79k (+43%)

Net Assets

£53.42k

Decreased by £26.24k (-33%)

Total Liabilities

£9.15k

Increased by £3.06k (+50%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

15%

Increased by 8 (+114%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Sharon Rosemary KetleyDirectorBritishEngland661 Jun 2003Active
Town Wall Executor & Trustee Company LimitedCorporate-secretaryUnited KingdomUnknown27 Mar 2012Active

Shareholders

Shareholders (1)

Sharon Rosemary Ketley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sharon Rosemary Ketley

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jul 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
14 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

14 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 1 Jun 2025 with no updates

10 months ago on 5 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 4 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Dec 2023