SATARA GROUP LIMITED

Active Borehamwood

Other business support service activities n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
S

SATARA GROUP LIMITED

Other business support service activities n.e.c.

Founded 29 Jan 2020 Active Borehamwood, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
Accounts Submitted 21 Mar 2026 Next due 1 Mar 2026 3 months overdue
Confirmation Submitted 9 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £-27K £4K 2024 year on year
Total assets £420K £42K 2024 year on year
Total Liabilities £447K £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SATARA GROUP LIMITED (12431662), an active supply chain, manufacturing and commerce models company based in Borehamwood, United Kingdom. Incorporated 29 Jan 2020. Other business support service activities n.e.c.. 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 29 Dec 2024
Due by 1 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£27.22k

Decreased by £3.86k (-17%)

Total Liabilities

£447.31k

Increased by £45.77k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1 resigned
Status
Bourne, Wendy AnneDirectorBritishGibraltar5829 Jan 2020Active
Green, Joseph DoreDirectorBritishUnited Kingdom412 Mar 2020Active

Shareholders

Shareholders (2)

London Green Capital Limited
50.0%
Prospect Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 2 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew James Lawrence

British

Active
Notified 2 Mar 2020
Residence Jersey
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Letaba Properties Limited

Ceased 2 Mar 2020

Ceased

Matthew James Lawrence

Ceased 2 Mar 2020

Ceased

Group Structure

Group Structure

SATARA GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
21 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
1 Dec 2025AccountsAnnual accounts made up to 30 Dec 2024
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

21 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

1 Dec 2025 Accounts

Annual accounts made up to 30 Dec 2024

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 21 Mar 2026

Annual accounts made up to 30 Dec 2024

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Sept 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 27 Mar 2025