SATAGO SPV1 LIMITED

Active London

Factoring

0 employees website.com
Factoring
S

SATAGO SPV1 LIMITED

Factoring

Founded 11 Sept 2019 Active London, England 0 employees website.com
Factoring
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 24 Sept 2026 5 months remaining
Net assets £-6M £2M 2024 year on year
Total assets £5M £4M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

88 Kingsway Kingsway London WC2B 6AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SATAGO SPV1 LIMITED (12201564), an active company based in London, England. Incorporated 11 Sept 2019. Factoring. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.00M

Decreased by £1.69M (-63%)

Net Assets

-£6.41M

Decreased by £1.84M (-40%)

Total Liabilities

£11.57M

Decreased by £2.40M (-17%)

Turnover

£987.37k

Decreased by £278.88k (-22%)

Employees

N/A

Debt Ratio

224%

Increased by 75 (+50%)

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

3 active
Status
James HusseyDirectorEnglishUnited Kingdom5311 Sept 2019Active
Robert James Behardien MillsDirectorEnglishUnited Kingdom4111 Sept 2019Active
Sinead Marie MchaleDirectorIrishEngland4711 Sept 2019Active

Shareholders

Shareholders (1)

Satago Financial Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRUFIN united kingdom
SATAGO SPV1 LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with no updates
13 Jun 2025AccountsAnnual accounts made up to 2024-12-31
28 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-10 with no updates
23 Aug 2024AccountsAnnual accounts made up to 2023-12-31
7 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

28 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-10 with no updates

23 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

7 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-10 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 2024-12-31

10 months ago on 13 Jun 2025

Confirmation statement made on 2024-09-10 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 23 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 May 2024