SANDGATE WORCESTER INVESTMENTS LIMITED

Active London

Activities of head offices

0 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
S

SANDGATE WORCESTER INVESTMENTS LIMITED

Activities of head offices

Founded 29 May 2014 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Jun 2025 Next due 12 Jun 2026 16 days remaining
Net assets £1K £933K 2024 year on year
Total assets £5K £4M 2024 year on year
Total Liabilities £4K £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

First Floor 5 Fleet Place London EC4M 7RD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SANDGATE WORCESTER INVESTMENTS LIMITED (09060827), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 29 May 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.00k

Net Assets

£1.00k

Decreased by £932.78k (-100%)

Total Liabilities

£3.96k

Decreased by £3.36M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20141,000£1k£1

Officers

Officers

1 active 2 resigned
Status
Serge Stephane RichardDirectorSwissSwitzerland6112 Mar 2021Active

Shareholders

Shareholders (3)

Koral Bay Ltd
45.2%
Linwood Investments Inc
32.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased
Ceased

Lj Capital Limited

Ceased 18 Jul 2018

Ceased

John Raymond Cohen

Ceased 17 Dec 2019

Ceased

Group Structure

Group Structure

SANDGATE WORCESTER INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Oct 2025OfficersTermination of David Louis Gordon as director on 26 Sept 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
24 Jan 2025OfficersChange to director Mr Serge Stephane Richard on 22 Jan 2025
9 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
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

10 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

24 Jan 2025 Officers

Change to director Mr Serge Stephane Richard on 22 Jan 2025

9 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

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 29 May 2025 with no updates

11 months ago on 10 Jun 2025

Change to director Mr Serge Stephane Richard on 22 Jan 2025

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Jul 2024