SARUGA LIMITED

Active London

Financial management

2 employees website.com
Financial management
S

SARUGA LIMITED

Financial management

Founded 25 Jan 2016 Active London, United Kingdom 2 employees website.com
Financial management
Accounts Submitted 21 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £-314K £102K 2025 year on year
Total assets £1M £600K 2025 year on year
Total Liabilities £2M £702K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

930 High Road London N12 9RT United Kingdom

Full company profile for SARUGA LIMITED (09966449), an active company based in London, United Kingdom. Incorporated 25 Jan 2016. Financial management. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£28.14k

Decreased by £77.62k (-73%)

Net Assets

-£314.06k

Increased by £102.20k (+25%)

Total Liabilities

£1.65M

Decreased by £701.99k (-30%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

124%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 202399£99£1

Officers

Officers

2 active
Status
Paul Maurice ArensonDirectorBritishUnited Kingdom6325 Jan 2016Active
Tirzah ArensonSecretaryUnknownUnknown25 Jan 2016Active

Shareholders

Shareholders (2)

Tirzah Arenson
50.0%
50
Paul Maurice Arenson
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Tirzah Arenson

British

Active
Notified 12 Sept 2023
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Paul Maurice Arenson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the north of Horsecroft Road, Harlow HARLOW
Freehold-30 Jul 2025
car park at, Summerhouse Road, Moulton Park Industrial Estate, Northampton WEST NORTHAMPTONSHIRE
Freehold£700,00012 Feb 2025
land lying to the north of Horsecroft Road, Harlow
Freehold
Added 30 Jul 2025
District HARLOW
car park at, Summerhouse Road, Moulton Park Industrial Estate, Northampton
Freehold £700,000
Added 12 Feb 2025
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with updates
27 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
10 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
30 Jan 2024Confirmation StatementConfirmation statement made on 25 Jan 2024 with updates
21 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with updates

27 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

30 Jan 2024 Confirmation Statement

Confirmation statement made on 25 Jan 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 9 Oct 2025 with updates

7 months ago on 9 Oct 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 10 Oct 2024

Confirmation statement made on 25 Jan 2024 with updates

2 years ago on 30 Jan 2024