SAPPHIRE & CO LTD

Active Potters Bar

Other service activities n.e.c.

2 employees website.com
Financial services Other service activities n.e.c.
S

SAPPHIRE & CO LTD

Other service activities n.e.c.

Founded 15 Dec 2010 Active Potters Bar, England 2 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 18 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Dec 2025 Next due 29 Dec 2026 6 months remaining
Net assets £1M £958 2024 year on year
Total assets £1M £162K 2024 year on year
Total Liabilities £22K £161K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Michael Filiou Ltd Salisbury House 81 High Street Potters Bar Hertfordshire EN6 5AS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAPPHIRE & CO LTD (07470423), an active financial services company based in Potters Bar, England. Incorporated 15 Dec 2010. Other 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£316.04k

Decreased by £144.48k (-31%)

Net Assets

£1.29M

Decreased by £958.00 (-0%)

Total Liabilities

£22.48k

Decreased by £161.01k (-88%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Decreased by 10 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Angelo Anthony HamalisDirectorBritishEngland4515 Dec 2010Active

Shareholders

Shareholders (1)

Angelos Hamalis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Angelos Hamalis

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 2024 with no updates
15 Dec 2023Confirmation StatementConfirmation statement made on 15 Dec 2023 with no updates
18 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with no updates

15 Dec 2023 Confirmation Statement

Confirmation statement made on 15 Dec 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 18 Feb 2026

Confirmation statement made on 15 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Confirmation statement made on 15 Dec 2023 with no updates

2 years ago on 15 Dec 2023