SANROC ESTATES LIMITED

Active Lutterworth

Real estate agencies

2 employees website.com
Real estate agencies
S

SANROC ESTATES LIMITED

Real estate agencies

Founded 22 Mar 2019 Active Lutterworth, England 2 employees website.com
Real estate agencies
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 4 Apr 2027 11 months remaining
Net assets £-5K £3K 2024 year on year
Total assets £195K £195K 2024 year on year
Total Liabilities £201K £198K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eden House, Unit 8 St. Johns Business Park Lutterworth LE17 4HB England

Full company profile for SANROC ESTATES LIMITED (11899645), an active company based in Lutterworth, England. Incorporated 22 Mar 2019. Real estate agencies. 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

£881.00

Increased by £544.00 (+161%)

Net Assets

-£5.45k

Decreased by £2.98k (-121%)

Total Liabilities

£200.73k

Increased by £197.93k (+7069%)

Turnover

N/A

Employees

2

Debt Ratio

103%

Decreased by 723 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Mcfarlane-holt, Andrew JamesDirectorBritishUnited Kingdom5322 Mar 2019Active
Wells, Trevor JohnDirectorBritishEngland5422 Mar 2019Active

Shareholders

Shareholders (2)

Andrew James Mcfarlane Holt
50.0%
Trever Wells
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Trevor John Wells

British

Active
Notified 22 Mar 2019
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew James Mcfarlane-holt

British

Active
Notified 22 Mar 2019
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Trevor John Wells

British

Active
Notified 22 Mar 2019
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Andrew James Mcfarlane-holt

British

Active
Notified 22 Mar 2019
Residence United Kingdom
DOB August 1972
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

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north-east of Borough Hill Farm, London Road, Daventry (NN11 4NG) WEST NORTHAMPTONSHIRE
Freehold-17 Apr 2024
Land lying to the north-east of Borough Hill Farm, London Road, Daventry (NN11 4NG)
Freehold
Added 17 Apr 2024
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Apr 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Apr 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 10 Dec 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 21 Mar 2024 with no updates

2 years ago on 4 Apr 2024