SATARA PROJECTS LIMITED

Active Borehamwood

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
S

SATARA PROJECTS LIMITED

Other business support service activities n.e.c.

Founded 28 Apr 2020 Active Borehamwood, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 21 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 15 May 2026 Next due 11 May 2027 11 months remaining
Net assets £-96K £5K 2024 year on year
Total assets £213K £999K 2024 year on year
Total Liabilities £309K £995K 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

Full company profile for SATARA PROJECTS LIMITED (12575838), an active company based in Borehamwood, United Kingdom. Incorporated 28 Apr 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 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

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

Cash in Bank

£1.39k

Decreased by £69.00 (-5%)

Net Assets

-£95.54k

Decreased by £4.54k (-5%)

Total Liabilities

£308.70k

Decreased by £994.60k (-76%)

Turnover

N/A

Employees

3

Debt Ratio

145%

Increased by 37 (+34%)

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

1 active 2 resigned
Status
Lawrence, Matthew JamesDirectorBritishJersey651 Dec 2020Active

Shareholders

Shareholders (1)

Satara Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satara Group Limited

United Kingdom

Active
Notified 28 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SATARA GROUP LIMITED united kingdom
SATARA PROJECTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
6 May 2026OfficersTermination of Joseph Dore Green as director on 6 May 2026
21 Mar 2026GazetteGazette Filings Brought Up To Date
21 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2026GazetteGazette Notice Compulsory
15 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

6 May 2026 Officers

Termination of Joseph Dore Green as director on 6 May 2026

21 Mar 2026 Gazette

Gazette Filings Brought Up To Date

21 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

1 weeks ago on 15 May 2026

Termination of Joseph Dore Green as director on 6 May 2026

2 weeks ago on 6 May 2026

Gazette Filings Brought Up To Date

2 months ago on 21 Mar 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 21 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026