SARTHE LIMITED

Active York

Other letting and operating of own or leased real estate

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
S

SARTHE LIMITED

Other letting and operating of own or leased real estate

Founded 7 Apr 2011 Active York, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
Accounts Submitted 4 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 30 Oct 2025 Next due 2 Nov 2026 6 months remaining
Net assets £2M £104K 2025 year on year
Total assets £4M £65K 2025 year on year
Total Liabilities £2M £38K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Equinox House Clifton Park Shipton Road York Yorkshire YO30 5PA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SARTHE LIMITED (07595659), an active supply chain, manufacturing and commerce models company based in York, United Kingdom. Incorporated 7 Apr 2011. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£567.53k

Decreased by £5.39k (-1%)

Net Assets

£2.30M

Increased by £103.65k (+5%)

Total Liabilities

£1.66M

Decreased by £38.39k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

42%

Decreased by 2 (-5%)

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

2 active
Status
Geoffrey Robert SpillerDirectorBritishEngland757 Apr 2011Active
Inder Bir Singh KathuriaDirectorBritishEngland877 Apr 2011Active

Shareholders

Shareholders (4)

Geoffrey Robert Spiller
33.3%
Inder Bir Singh Kathuria
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Inder Bir Singh Kathuria

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1939
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Geoffrey Robert Spiller

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Adrian Palmer

Ceased 19 Oct 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and Premises at High Street, Berkhamsted (HP4 1DP) DACORUM
Freehold-7 Jun 2011
Land and Premises at High Street, Berkhamsted (HP4 1DP)
Freehold
Added 7 Jun 2011
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 31 May 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with updates
21 Feb 2025AccountsAnnual accounts made up to 31 May 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
4 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with updates

21 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 4 Feb 2026

Confirmation statement made on 19 Oct 2025 with updates

6 months ago on 30 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 21 Feb 2025

Confirmation statement made on 19 Oct 2024 with updates

1 years ago on 22 Nov 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024