SENTRYBAY LIMITED

Active London
31 employees website.com
Information technology, telecommunications and data
S

SENTRYBAY LIMITED

Founded 13 Sept 2007 Active London, England 31 employees website.com
Information technology, telecommunications and data
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 1 month remaining
Net assets £-1M £11M 2024 year on year
Total assets £2M £499K 2024 year on year
Total Liabilities £3M £11M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

20 Little Britain London EC1A 7DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SENTRYBAY LIMITED (06370537), an active information technology, telecommunications and data company based in London, England. Incorporated 13 Sept 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.08M

Increased by £897.71k (+500%)

Net Assets

-£1.48M

Increased by £11.01M (+88%)

Total Liabilities

£3.13M

Decreased by £10.51M (-77%)

Turnover

N/A

Employees

31

Decreased by 5 (-14%)

Debt Ratio

189%

Decreased by 995 (-84%)

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

Officers

Officers

1 active 2 resigned
Status
Giles Richard WhitmanDirectorBritishEngland4627 Feb 2024Active

Shareholders

Shareholders (1)

Sentrybay Holdings Limited
100.0%
280,474

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 30 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Marcus Andrew Whittington

Ceased 14 Nov 2018

Ceased

Blackspace Security Limited

Ceased 30 May 2023

Ceased

David Brian Byford

Ceased 14 Nov 2018

Ceased

David Lynch Waterson

Ceased 14 Nov 2018

Ceased

David Harold Thompson

Ceased 14 Nov 2018

Ceased

Group Structure

Group Structure

SENTRYBAY LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
2 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Jul 2024OfficersTermination of Marcus Andrew Whittington as director on 4 Jul 2024
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

2 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Jul 2024 Officers

Termination of Marcus Andrew Whittington as director on 4 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 30 Jun 2025 with updates

11 months ago on 30 Jun 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024

Termination of Marcus Andrew Whittington as director on 4 Jul 2024

1 years ago on 4 Jul 2024