SAUNASSA LTD

15114389
Active Newquay

Physical well-being activities

2 employees website.com
Healthcare and wellbeing Physical well-being activities
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SAUNASSA LTD

15114389

Physical well-being activities

Founded 5 Sept 2023 Active Newquay, England 2 employees website.com
Healthcare and wellbeing Physical well-being activities
Accounts Submitted 10 Dec 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 27 Aug 2025 Next due 10 Sept 2026 2 months remaining
Net assets £-11K £8K 2025 year on year
Total assets £58K £14K 2025 year on year
Total Liabilities £68K £22K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Wych Hazel Way Newquay TR7 2LL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAUNASSA LTD (15114389), an active healthcare and wellbeing company based in Newquay, England. Incorporated 5 Sept 2023. Physical well-being activities. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£10.76k

Decreased by £7.99k (-289%)

Total Liabilities

£68.43k

Increased by £22.37k (+49%)

Turnover

N/A

Employees

2

Debt Ratio

119%

Increased by 13 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
2 Apr 20251£1£1

Officers

Officers

2 active
Status
Derry George Edward SmithDirectorBritishEngland325 Sept 2023Active
Zoey Alexandra CottonDirectorBritishEngland435 Sept 2023Active

Shareholders

Shareholders (3)

Derry Smith
33.3%
1
Zoey Cotton
33.3%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zoey Cotton

British

Active
Notified 5 Sept 2023
Residence England
DOB July 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Derry George Edward Smith

British

Active
Notified 5 Sept 2023
Residence England
DOB January 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
27 Aug 2025Persons With Significant ControlChange to Mr Derry George Edward Smith as a person with significant control on 21 Aug 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with updates
27 Aug 2025OfficersChange to director Mr Derry George Edward Smith on 21 Aug 2025
2 Apr 2025Persons With Significant ControlChange to Miss Zoey Cotton as a person with significant control on 2 Apr 2025
10 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

27 Aug 2025 Persons With Significant Control

Change to Mr Derry George Edward Smith as a person with significant control on 21 Aug 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with updates

27 Aug 2025 Officers

Change to director Mr Derry George Edward Smith on 21 Aug 2025

2 Apr 2025 Persons With Significant Control

Change to Miss Zoey Cotton as a person with significant control on 2 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 months ago on 10 Dec 2025

Change to Mr Derry George Edward Smith as a person with significant control on 21 Aug 2025

10 months ago on 27 Aug 2025

Confirmation statement made on 27 Aug 2025 with updates

10 months ago on 27 Aug 2025

Change to director Mr Derry George Edward Smith on 21 Aug 2025

10 months ago on 27 Aug 2025

Change to Miss Zoey Cotton as a person with significant control on 2 Apr 2025

1 years ago on 2 Apr 2025