SIYATTA INVESTMENTS LTD

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SIYATTA INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 24 Jun 2003 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Jun 2026 Next due 22 Jun 2027 12 months remaining
Net assets £2M £28K 2025 year on year
Total assets £4M £183K 2025 year on year
Total Liabilities £2M £154K 2025 year on year
Charges 19
2 outstanding 17 satisfied

Contact & Details

Contact

Full company profile for SIYATTA INVESTMENTS LTD (04809562), an active company based in United Kingdom. Incorporated 24 Jun 2003. 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 micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.16M

Increased by £28.27k (+1%)

Total Liabilities

£2.17M

Increased by £154.28k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 1 (+2%)

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

3 active
Status
Margulies, Charles MarkDirectorBritishEngland6526 Jun 2003Active
Stern, JosephDirectorBritishEngland5326 Jun 2003Active
Stern, MarkDirectorBritishEngland6126 Jun 2003Active

Shareholders

Shareholders (4)

Charles Mark Margulies
25.0%
Joseph Stern
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joseph Stern

British

Active
Notified 1 Apr 2017
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

SIYATTA INVESTMENTS LTD Current Company
SIYATTA SUB LIMITED united kingdom

Charges

Charges

2 outstanding 17 satisfied

Properties

Properties

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
17b Aylesbury Street, London (EC1R 0DB) ISLINGTON
Freehold£1,300,0003 Feb 2020
83 Newington Green Road, London (N1 4QX) ISLINGTON
Freehold-21 Mar 2019
7 Oak Green Parade, Winchester Road, Four Marks, Alton (GU34 5HQ) EAST HAMPSHIRE
Freehold£197,00010 Apr 2006
26 Denver Road, London (N16 5JH) HACKNEY
Freehold-14 Sept 2004
Flat 6, Shelford Court, Warwick Grove, London (E5 9HZ) HACKNEY
Leasehold-4 Feb 2004
17b Aylesbury Street, London (EC1R 0DB)
Freehold £1,300,000
Added 3 Feb 2020
District ISLINGTON
83 Newington Green Road, London (N1 4QX)
Freehold
Added 21 Mar 2019
District ISLINGTON
7 Oak Green Parade, Winchester Road, Four Marks, Alton (GU34 5HQ)
Freehold £197,000
Added 10 Apr 2006
District EAST HAMPSHIRE
26 Denver Road, London (N16 5JH)
Freehold
Added 14 Sept 2004
District HACKNEY
Flat 6, Shelford Court, Warwick Grove, London (E5 9HZ)
Leasehold
Added 4 Feb 2004
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with no updates

2 days ago on 8 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 2 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 24 Jul 2025

Confirmation statement made on 23 Jun 2025 with no updates

11 months ago on 24 Jun 2025