SARAMAC LIMITED

Active Chesterfield
1 employees website.com
S

SARAMAC LIMITED

Founded 2 Jan 2007 Active Chesterfield, England 1 employees website.com
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £27K £743 2024 year on year
Total assets £2M £528K 2024 year on year
Total Liabilities £2M £528K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Croft Butts Road Ashover Chesterfield Derbyshire S45 0AZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SARAMAC LIMITED (06038935), an active company based in Chesterfield, England. Incorporated 2 Jan 2007. 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

N/A

Net Assets

£26.72k

Increased by £743.00 (+3%)

Total Liabilities

£2.21M

Increased by £527.51k (+31%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Increased by 1 (+1%)

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 1 resigned
Status
Philip Roy BarltropDirectorBritishEngland702 Jan 2007Active

Shareholders

Shareholders (1)

Philip Barltrop
100.0%
11,376

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Roy Barltrop

British

Active
Notified 2 Jan 2017
Residence England
DOB October 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SARAMAC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-02 with updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
9 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-02 with no updates
20 Sept 2024AccountsAnnual accounts made up to 2023-12-31
3 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-02 with no updates
6 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-02 with updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-02 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

3 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-02 with updates

3 months ago on 6 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-01-02 with no updates

1 years ago on 9 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Sept 2024

Confirmation statement made on 2024-01-02 with no updates

2 years ago on 3 Jan 2024