SANTÉ GROUP HOLDINGS LIMITED

Active Lincoln

Non-specialised wholesale trade

2 employees website.com
Financial services Non-specialised wholesale trade
S

SANTÉ GROUP HOLDINGS LIMITED

Non-specialised wholesale trade

Founded 14 Feb 2020 Active Lincoln, England 2 employees website.com
Financial services Non-specialised wholesale trade
Accounts Submitted 10 Apr 2026 Next due 11 Apr 2026 2 months overdue
Confirmation Submitted 13 Feb 2026 Next due 27 Feb 2027 8 months remaining
Net assets £-1M £263K 2025 year on year
Total assets £6M £2M 2025 year on year
Total Liabilities £7M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Manor House Main Street Burton Lincoln Lincolnshire LN1 2RD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SANTÉ GROUP HOLDINGS LIMITED (12463639), an active financial services company based in Lincoln, England. Incorporated 14 Feb 2020. Non-specialised wholesale trade. 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 12 Jul → 11 Jul 2025
Type micro-entity
Next accounts 11 Jul 2025
Due by 11 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£1.12M

Decreased by £262.71k (-31%)

Total Liabilities

£6.68M

Decreased by £1.55M (-19%)

Turnover

N/A

Employees

2

Debt Ratio

120%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
11 Jul Year End
2024
11 Jul 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20211£1£1

Officers

Officers

2 active
Status
Green, LauraDirectorBritishEngland4514 Feb 2020Active
Green, Ralph TimothyDirectorBritishEngland4614 Feb 2020Active

Shareholders

Shareholders (2)

Ralph Timothy Green
50.5%
Laura Green
49.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Laura Green

British

Active
Notified 14 Feb 2020
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ralph Timothy Green

British

Active
Notified 14 Feb 2020
Residence England
DOB January 1980
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

4 freehold 4 total
AddressTenurePrice PaidDate Added
Abbots View, Burton, Lincoln (LN1 2RD) WEST LINDSEY
Freehold£380,00011 Apr 2023
land adjoining Manor House, Burton, Lincoln (LN1 2RD) WEST LINDSEY
Freehold-9 Jan 2023
Land adjoining Manor Lodge, Burton, Lincoln (LN1 2RD) WEST LINDSEY
Freehold-9 Jan 2023
Manor Lodge, Burton, Lincoln (LN1 2RD) WEST LINDSEY
Freehold£250,0008 Nov 2022
Abbots View, Burton, Lincoln (LN1 2RD)
Freehold £380,000
Added 11 Apr 2023
District WEST LINDSEY
land adjoining Manor House, Burton, Lincoln (LN1 2RD)
Freehold
Added 9 Jan 2023
District WEST LINDSEY
Land adjoining Manor Lodge, Burton, Lincoln (LN1 2RD)
Freehold
Added 9 Jan 2023
District WEST LINDSEY
Manor Lodge, Burton, Lincoln (LN1 2RD)
Freehold £250,000
Added 8 Nov 2022
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 11 Jul 2025
13 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
11 Apr 2025AccountsAnnual accounts made up to 11 Jul 2024
14 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
15 Jul 2024AccountsAnnual accounts made up to 11 Jul 2023
10 Apr 2026 Accounts

Annual accounts made up to 11 Jul 2025

13 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 11 Jul 2024

14 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

15 Jul 2024 Accounts

Annual accounts made up to 11 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 11 Jul 2025

1 months ago on 10 Apr 2026

Confirmation statement made on 13 Feb 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 11 Jul 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 11 Jul 2023

1 years ago on 15 Jul 2024