SAGAWAKI HOLDINGS LTD

Active Ballycastle

Unlicensed restaurants and cafes

2 employees website.com
Unlicensed restaurants and cafesOther food services +2
S

SAGAWAKI HOLDINGS LTD

Unlicensed restaurants and cafes

Founded 4 Nov 2021 Active Ballycastle, Northern Ireland 2 employees website.com
Unlicensed restaurants and cafesOther food servicesPerforming artsArtistic creation
Accounts Submitted 28 Nov 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £-597K £233K 2024 year on year
Total assets £500K £237K 2024 year on year
Total Liabilities £1M £469K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24-26 Ann Street Ballycastle BT54 6AD Northern Ireland

Full company profile for SAGAWAKI HOLDINGS LTD (NI683571), an active company based in Ballycastle, Northern Ireland. Incorporated 4 Nov 2021. Unlicensed restaurants and cafes. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£597.42k

Decreased by £232.74k (-64%)

Total Liabilities

£1.10M

Increased by £469.28k (+75%)

Turnover

N/A

Employees

2

Debt Ratio

219%

Decreased by 19 (-8%)

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

Officers

Officers

1 active
Status
Conor Anthony MccaughanDirectorNorthern IrishEngland534 Nov 2021Active

Shareholders

Shareholders (1)

Conor Anthony Mccaughan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Conor Anthony Mccaughan

Northern Irish

Active
Notified 4 Nov 2021
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 2024-11-30
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-03 with updates
27 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Nov 2024AccountsAnnual accounts made up to 2023-11-30
6 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-03 with no updates
28 Nov 2025 Accounts

Annual accounts made up to 2024-11-30

3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 with updates

27 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Nov 2024 Accounts

Annual accounts made up to 2023-11-30

6 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-03 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

4 months ago on 28 Nov 2025

Confirmation statement made on 2025-11-03 with updates

5 months ago on 3 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Mar 2025

Annual accounts made up to 2023-11-30

1 years ago on 29 Nov 2024

Confirmation statement made on 2024-11-03 with no updates

1 years ago on 6 Nov 2024