SATAO GROUP LTD

Active Poole

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
S

SATAO GROUP LTD

Development of building projects

Founded 3 Sept 2018 Active Poole, England 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £63K £58K 2024 year on year
Total assets £67K £429K 2024 year on year
Total Liabilities £4K £487K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Penthouse 18 Windsor Road Poole Dorset BH14 8SF England

Email

info@example.com

Website

www.example.com

Full company profile for SATAO GROUP LTD (11550002), an active property, infrastructure and construction company based in Poole, England. Incorporated 3 Sept 2018. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£62.58k

Increased by £57.58k (+1152%)

Total Liabilities

£4.42k

Decreased by £487.02k (-99%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Decreased by 92 (-93%)

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
Status
Marcus James Fortescue ClarkeDirectorBritishEngland543 Sept 2018Active
Simon Andrew MollDirectorBritishEngland733 Sept 2018Active

Shareholders

Shareholders (2)

Moll & Co. Ltd
50.0%
Satao Group (uk) Ltd.
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Satao Group (uk) Ltd

United Kingdom

Active
Notified 3 Sept 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Moll & Co. Ltd

United Kingdom

Active
Notified 21 Nov 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Simon Andrew Moll

Ceased 21 Nov 2018

Ceased

Group Structure

Group Structure

SATAO GROUP (UK) LTD. united kingdom
MOLL & CO. LTD united kingdom
SATAO GROUP LTD Current Company
DEADMANS LANE LIMITED united kingdom
DMR SWANAGE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Oct 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

17 Oct 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 25 Jun 2025

Confirmation statement made on 2 Sept 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 17 Oct 2023