SAGE NORTH SEA LIMITED

Active George Town
0 employees website.com
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SAGE NORTH SEA LIMITED

Founded 16 Nov 2016 Active George Town, Cayman Islands 0 employees website.com
Accounts Submitted 27 May 2026
Confirmation
Net assets £115M £11M 2023 year on year
Total assets £151M £8M 2023 year on year
Total Liabilities £36M £3M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Paget-Brown Trust Company Ltd Century Yard Cricket Square PO BOX 1111 George Town Grand Cayman Ky1-1102 Cayman Islands

Full company profile for SAGE NORTH SEA LIMITED (FC033971), an active company based in George Town, Cayman Islands. Incorporated 16 Nov 2016. 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 2023
Type full
Next accounts 31 Dec 2024
Due by

Balance Sheet & P&L (2017–2023)

Cash in Bank

£4.16M

Decreased by £2.94M (-41%)

Net Assets

£114.78M

Increased by £11.02M (+11%)

Total Liabilities

£36.43M

Decreased by £3.36M (-8%)

Turnover

£39.21M

Increased by £8.61M (+28%)

Employees

N/A

Debt Ratio

24%

Decreased by 4 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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
Timothy Michael PowerDirectorBritishUnited Kingdom3920 Nov 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2025OfficersAppointment of Frederick Pierru as director on 15 Jan 2025
4 Feb 2025OfficersTermination of Neil Stuart Gerrard as director on 8 Jan 2025
4 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2024OfficersAppointment of Mr Ashley Charles Horobin as director on 16 Apr 2024
27 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2025 Officers

Appointment of Frederick Pierru as director on 15 Jan 2025

4 Feb 2025 Officers

Termination of Neil Stuart Gerrard as director on 8 Jan 2025

4 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 May 2024 Officers

Appointment of Mr Ashley Charles Horobin as director on 16 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 days ago on 27 May 2026

Appointment of Frederick Pierru as director on 15 Jan 2025

1 years ago on 4 Feb 2025

Termination of Neil Stuart Gerrard as director on 8 Jan 2025

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Nov 2024

Appointment of Mr Ashley Charles Horobin as director on 16 Apr 2024

2 years ago on 8 May 2024