SATAVIA LTD

Active Altrincham

Information technology consultancy activities

12 employees website.com
Environment, agriculture and waste Information technology consultancy activities
S

SATAVIA LTD

Information technology consultancy activities

Founded 27 Dec 2013 Active Altrincham, United Kingdom 12 employees website.com
Environment, agriculture and waste Information technology consultancy activities
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 29 Dec 2025 Next due 5 Jan 2027 8 months remaining
Net assets £-2M £218K 2023 year on year
Total assets £326K £37K 2023 year on year
Total Liabilities £2M £256K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SATAVIA LTD (08826207), an active environment, agriculture and waste company based in Altrincham, United Kingdom. Incorporated 27 Dec 2013. Information technology consultancy activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£11.95k

Decreased by £54.85k (-82%)

Net Assets

-£1.64M

Decreased by £218.48k (-15%)

Total Liabilities

£1.96M

Increased by £255.75k (+15%)

Turnover

N/A

Employees

12

Decreased by 6 (-33%)

Debt Ratio

603%

Increased by 10 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 3
Grants 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2015Accelerator/Incubator
Investor 2Oct 2022Accelerator/Incubator

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 220,162,466 Shares £2.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 2025220,000,000£2.20m£0.01
27 Aug 202437,466£264k£7.049
27 Aug 2024125,000£12.5£12.5

Officers

Officers

3 active
Status
Budge, Andrew Thomas PeterDirectorBritishUnited Kingdom5227 Aug 2024Active
Duncan, Nathaniel ChaseDirectorAmericanUnited States3627 Aug 2024Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnknownUnknown27 Aug 2024Active

Shareholders

Shareholders (1)

Aerospace Carbon Solutions Llc
100.0%
221,456,066

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

General Electric Company

United States Of America

Active
Notified 27 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam John Durant

Ceased 27 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 2026-03-31
11 Apr 2026AccountsAnnual accounts made up to 2025-03-31
11 Apr 2026AccountsAnnual accounts made up to 2025-03-31
3 Mar 2026ResolutionResolutions
20 Feb 2026MiscellaneousReplacement filing of SH01 - 27/08/24 Statement of Capital gbp 145.6066
14 Apr 2026 Accounts

Annual accounts made up to 2026-03-31

11 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

11 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

3 Mar 2026 Resolution

Resolutions

20 Feb 2026 Miscellaneous

Replacement filing of SH01 - 27/08/24 Statement of Capital gbp 145.6066

Recent Activity

Latest Activity

Annual accounts made up to 2026-03-31

4 days ago on 14 Apr 2026

Annual accounts made up to 2025-03-31

1 weeks ago on 11 Apr 2026

Annual accounts made up to 2025-03-31

1 weeks ago on 11 Apr 2026

Resolutions

1 months ago on 3 Mar 2026

Replacement filing of SH01 - 27/08/24 Statement of Capital gbp 145.6066

1 months ago on 20 Feb 2026