SISRA LIMITED

Active Chelmsford

Other business support service activities n.e.c.

3 employees website.com
Education Other business support service activities n.e.c.
S

SISRA LIMITED

Other business support service activities n.e.c.

Founded 3 Sept 2008 Active Chelmsford, England 3 employees website.com
Education Other business support service activities n.e.c.
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 4 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £3M £900K 2025 year on year
Total assets £12M £4M 2025 year on year
Total Liabilities £10M £3M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Boundary House County Place Chelmsford CM2 0RE England

Website

www.example.com

Full company profile for SISRA LIMITED (06688090), an active education company based in Chelmsford, England. Incorporated 3 Sept 2008. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£29.50k

Decreased by £54.62k (-65%)

Net Assets

£2.66M

Increased by £899.88k (+51%)

Total Liabilities

£9.70M

Increased by £3.38M (+53%)

Turnover

£4.87M

Increased by £1.34M (+38%)

Employees

3

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Colin James HaighDirectorBritishEngland3620 Jul 2022Active

Shareholders

Shareholders (1)

Juniper Education Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Terence Paul Graham

Ceased 16 Nov 2020

Ceased

Group Structure

Group Structure

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
17 Feb 2026AccountsAnnual accounts filed
27 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
27 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
4 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

17 Feb 2026 Accounts

Annual accounts filed

27 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

27 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

4 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 17 Feb 2026

Annual accounts filed

2 months ago on 17 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 27 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 27 Jan 2026

Confirmation statement made on 3 Sept 2025 with no updates

7 months ago on 4 Sept 2025