SAPHEX LIMITED

Active Sheffield

Manufacture of other tanks, reservoirs and containers of metal

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other tanks, reservoirs and containers of metal
S

SAPHEX LIMITED

Manufacture of other tanks, reservoirs and containers of metal

Founded 26 Jan 2015 Active Sheffield, England 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other tanks, reservoirs and containers of metal
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £-201K £37K 2024 year on year
Total assets £113K £10K 2024 year on year
Total Liabilities £314K £27K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Prospect Works Darnall Road Sheffield S9 5AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAPHEX LIMITED (09404853), an active supply chain, manufacturing and commerce models company based in Sheffield, England. Incorporated 26 Jan 2015. Manufacture of other tanks, reservoirs and containers of metal. 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 31 Dec → 30 Dec 2024
Type micro-entity
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£201.10k

Decreased by £37.21k (-23%)

Total Liabilities

£314.01k

Increased by £27.29k (+10%)

Turnover

N/A

Employees

4

Debt Ratio

278%

Increased by 45 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 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 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2023Debt Financing
Investor 2Apr 2023Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 201899£99£1

Officers

Officers

1 active 2 resigned
Status
Wayne NelsonDirectorBritishUnited Kingdom639 Mar 2015Active

Shareholders

Shareholders (2)

Wayne Nelson
76.0%
76
Luke Nelson
24.0%
24

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wayne Nelson

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with updates
17 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
23 Jan 2024Confirmation StatementConfirmation statement made on 10 Jan 2024 with no updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with updates

17 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

23 Jan 2024 Confirmation Statement

Confirmation statement made on 10 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with updates

4 months ago on 27 Jan 2026

Annual accounts made up to 30 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 10 Jan 2024 with no updates

2 years ago on 23 Jan 2024