SAGAMOUNT LIMITED

03083953
Active London
0 employees website.com
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SAGAMOUNT LIMITED

03083953
Founded 25 Jul 1995 Active London, United Kingdom 0 employees website.com
Accounts Submitted 30 Sept 2025 Next due 28 Jun 2026 2 days remaining
Confirmation Submitted 30 Sept 2025 Next due 8 Aug 2026 1 month remaining
Net assets £12M £1M 2024 year on year
Total assets £22M £1M 2024 year on year
Total Liabilities £10M £20K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

334 - 336 Goswell Road London EC1V 7RP

Full company profile for SAGAMOUNT LIMITED (03083953), an active company based in London, United Kingdom. Incorporated 25 Jul 1995. 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 2024
Type micro-entity
Next accounts 28 Sept 2025
Due by 28 Jun 2026 2 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£11.96M

Decreased by £1.44M (-11%)

Total Liabilities

£9.97M

Increased by £20.39k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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 99,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 202099,900£100k£100k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Trans-atlantic Securities Limited
99.0%
Usha Dilip Amin
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Dilipkumar Ramanbhai Amin

Indian

Active
Notified 25 Jul 2016
Residence England
DOB November 1948
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control

Minesh Dilip Amin

British

Active
Notified 31 Jul 2020
Residence England
DOB September 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

SAGAMOUNT LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
73 Harston Drive, Enfield (EN3 6GJ) ENFIELD
Freehold£492,50018 Jul 2023
73 Harston Drive, Enfield (EN3 6GJ)
Freehold £492,500
Added 18 Jul 2023
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
29 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
27 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

29 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

27 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

29 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 25 Jul 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 29 Sept 2024

12 months ago on 29 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 29 Aug 2024