SAGA MID CO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SAGA MID CO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Dec 2013 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

SEQUOIA NEWCO 2 LIMITED 5 Dec 2013 — 23 Dec 2013
Accounts Submitted 10 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £735M £478M 2024 year on year
Total assets £1,577M £491M 2024 year on year
Total Liabilities £843M £13M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

3 Pancras Square London N1C 4AG United Kingdom

Full company profile for SAGA MID CO LIMITED (08804262), an active company based in London, United Kingdom. Incorporated 5 Dec 2013. Activities of other holding companies 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

£1.88M

Net Assets

£734.57M

Increased by £477.73M (+186%)

Total Liabilities

£842.51M

Increased by £12.97M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Decreased by 23 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £545.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 20142£545.00m£272.50m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Saga Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Saga Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SAGA PLC united kingdom
SAGA MID CO LIMITED Current Company
SAGA HOLDINGS LIMITED united kingdom
SAGA LEISURE LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
24 Feb 2026OfficersChange to director Mr Michael Robert Hazell on 23 Feb 2026
10 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
2 May 2025MortgageMortgage Satisfy Charge Full
2 May 2025MortgageMortgage Satisfy Charge Full
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

24 Feb 2026 Officers

Change to director Mr Michael Robert Hazell on 23 Feb 2026

10 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 May 2025 Mortgage

Mortgage Satisfy Charge Full

2 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Change to director Mr Michael Robert Hazell on 23 Feb 2026

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 10 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 2 May 2025

Mortgage Satisfy Charge Full

1 years ago on 2 May 2025