SANDGATE WORCESTER LIMITED

Active London

Activities of head offices

57 employees website.com
Lifestyle and entertainment Activities of head offices
S

SANDGATE WORCESTER LIMITED

Activities of head offices

Founded 7 Apr 2014 Active London, United Kingdom 57 employees website.com
Lifestyle and entertainment Activities of head offices
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £887K £887K 2024 year on year
Total assets £4M £4M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

First Floor 5 Fleet Place London EC4M 7RD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SANDGATE WORCESTER LIMITED (08980598), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 7 Apr 2014. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£349.38k

Increased by £287.92k (+468%)

Net Assets

£887.34k

Increased by £887.34k (+88733900%)

Total Liabilities

£3.58M

Increased by £2.76M (+336%)

Turnover

N/A

Employees

57

Increased by 2 (+4%)

Debt Ratio

80%

Decreased by 20 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 resigned
Status
David Louis GordonDirectorCanadianCanada677 Feb 2019Active
Richard, Serge StephaneDirectorSwissSwitzerland6112 Mar 2021Active

Shareholders

Shareholders (1)

Sandgate Worcester Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

SANDGATE WORCESTER LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Star Hotel, Foregate Street, Worcester (WR1 1DX) WORCESTER
Freehold£4,800,00023 Aug 2024
The Star Hotel, Foregate Street, Worcester (WR1 1DX)
Freehold £4,800,000
Added 23 Aug 2024
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Oct 2025OfficersTermination of David Louis Gordon as director on 26 Sept 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
24 Jan 2025OfficersChange to director Mr Serge Stephane Richard on 22 Jan 2025
21 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Oct 2025 Officers

Termination of David Louis Gordon as director on 26 Sept 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

24 Jan 2025 Officers

Change to director Mr Serge Stephane Richard on 22 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Termination of David Louis Gordon as director on 26 Sept 2025

7 months ago on 3 Oct 2025

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Change to director Mr Serge Stephane Richard on 22 Jan 2025

1 years ago on 24 Jan 2025