SATORI 123 LIMITED

Active London

Activities of other holding companies n.e.c.

331 employees website.com
Activities of other holding companies n.e.c.
S

SATORI 123 LIMITED

Activities of other holding companies n.e.c.

Founded 13 Aug 2023 Active London, England 331 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 31 Dec 2026 8 months remaining
Confirmation
Net assets £-18M £12M 2024 year on year
Total assets £37M £5M 2024 year on year
Total Liabilities £55M £7M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4th Floor 20 Appold Street London EC2A 2AS England

Full company profile for SATORI 123 LIMITED (15067803), an active company based in London, England. Incorporated 13 Aug 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

£642.00k

Decreased by £622.00k (-49%)

Net Assets

-£17.73M

Decreased by £12.03M (-211%)

Total Liabilities

£55.21M

Increased by £7.10M (+15%)

Turnover

£17.76M

Increased by £6.36M (+56%)

Employees

331

Increased by 15 (+5%)

Debt Ratio

147%

Increased by 34 (+30%)

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

7 Allotments 540,208 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 202640,000£400£0.01
16 Feb 202640,000£4£0
30 Sept 2024284,540£3k£0.01
11 Apr 20247,504£75.04£0.01
11 Apr 20247,504£15k£1.99

Officers

Officers

1 active 2 resigned
Status
Andrew Michael BurtonDirectorBritishEngland6026 Aug 2023Active

Shareholders

Shareholders (99)

Westbridge Iii Gp Llp
47.8%
525,540
Westbridge (satori) Nominees Limited
15.7%
172,960

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Westbridge Iii Gp Llp

United Kingdom

Active
Notified 13 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WESTBRIDGE CAPITAL LLP united kingdom
WESTBRIDGE III GP LLP united kingdom
SATORI 123 LIMITED Current Company
SATORI 456 LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersAppointment of Mr Philip David Hoggarth as director on 21 Apr 2026
22 Apr 2026OfficersTermination of Jessica Ledger as director on 16 Apr 2026
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026CapitalCapital Cancellation Shares
30 Mar 2026CapitalCapital Cancellation Shares
23 Apr 2026 Officers

Appointment of Mr Philip David Hoggarth as director on 21 Apr 2026

22 Apr 2026 Officers

Termination of Jessica Ledger as director on 16 Apr 2026

10 Apr 2026 Capital

Capital Cancellation Shares

10 Apr 2026 Capital

Capital Cancellation Shares

30 Mar 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Appointment of Mr Philip David Hoggarth as director on 21 Apr 2026

5 days ago on 23 Apr 2026

Termination of Jessica Ledger as director on 16 Apr 2026

6 days ago on 22 Apr 2026

Capital Cancellation Shares

2 weeks ago on 10 Apr 2026

Capital Cancellation Shares

2 weeks ago on 10 Apr 2026

Capital Cancellation Shares

4 weeks ago on 30 Mar 2026