SIGMA 032023 LIMITED

Active Derby

Activities of other holding companies n.e.c.

152 employees website.com
Activities of other holding companies n.e.c.
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SIGMA 032023 LIMITED

Activities of other holding companies n.e.c.

Founded 7 Mar 2023 Active Derby, England 152 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Jun 2025 Next due 19 May 2026 23 days remaining
Net assets £3M £2M 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £12M £819K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St. Thomas House Mansfield Road Derby DE1 3TN England

Full company profile for SIGMA 032023 LIMITED (14711838), an active company based in Derby, England. Incorporated 7 Mar 2023. Activities of other holding companies 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£119.30k

Decreased by £3.73k (-3%)

Net Assets

£2.77M

Decreased by £2.14M (-44%)

Total Liabilities

£12.38M

Increased by £818.70k (+7%)

Turnover

£20.67M

Decreased by £4.35M (-17%)

Employees

152

Decreased by 5 (-3%)

Debt Ratio

82%

Increased by 12 (+17%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 38,415 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 202327,916£0£0
9 Mar 202310,499£0£0

Officers

Officers

2 active 1 resigned
Status
Jeremy Andrew Darcy MumbyDirectorBritishEngland7110 May 2023Active
Warwick AdamsDirectorBritishEngland657 Mar 2023Active

Shareholders

Shareholders (3)

Tioga Employee Ownership Trust
100.0%
1,032,917
Russell Hoyle
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tioga Eot Limited

United Kingdom

Active
Notified 25 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Russell Blackburn Hoyle

Ceased 18 Nov 2024

Ceased

Warwick Adams

Ceased 25 Mar 2025

Ceased

Group Structure

Group Structure

TIOGA EOT LIMITED united kingdom
SIGMA 032023 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31
9 Jul 2025OfficersChange to director Mr Warwick Adams on 2024-09-01
27 Jun 2025ResolutionResolutions
27 Jun 2025CapitalCapital Alter Shares Subdivision
27 Jun 2025CapitalCapital Name Of Class Of Shares
7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jul 2025 Officers

Change to director Mr Warwick Adams on 2024-09-01

27 Jun 2025 Resolution

Resolutions

27 Jun 2025 Capital

Capital Alter Shares Subdivision

27 Jun 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 7 Oct 2025

Change to director Mr Warwick Adams on 2024-09-01

9 months ago on 9 Jul 2025

Resolutions

10 months ago on 27 Jun 2025

Capital Alter Shares Subdivision

10 months ago on 27 Jun 2025

Capital Name Of Class Of Shares

10 months ago on 27 Jun 2025