CompanyTrack
S

SUPARA LIMITED

Active Gloucestershire

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
S

SUPARA LIMITED

Other letting and operating of own or leased real estate

Founded 28 May 1996 Active Gloucestershire, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 11 Mar 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £20.77M
Total assets £26.09M
Total Liabilities £3.98M
Charges 16
5 outstanding 11 satisfied

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Contact & Details

Registered Address

17 Imperial Square Cheltenham Gloucestershire GL50 1QZ

Credit Report

Discover SUPARA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£474.51k

Net Assets

£20.77M

Total Liabilities

£3.98M

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 active 8 resigned
Status
Christopher Edward BaldwinSecretaryUnknownUnknown27 Oct 2022Active
Christopher Edward BaldwinDirectorBritishEngland5827 Oct 2022Active
Colin GriffithsDirectorBritishEngland626 Jan 2000Active
Satnam Singh DhillonDirectorBritishUnited Kingdom4815 Jan 2013Active

Shareholders

Shareholders (2)

Satnam Investments Ltd
98.0%
981 Jun 2021
Core Holdings Ltd
2.0%
21 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satnam Investments Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SUPARA LIMITED Current Company

Charges

Charges

5 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(7 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with no updatesView(3 pages)
20 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(7 pages)
23 Feb 2024OfficersTermination of Emma Tatum Dhillon as director on 2024-02-23View(1 page)
9 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-07 with no updatesView(3 pages)
11 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

23 Feb 2024 Officers

Termination of Emma Tatum Dhillon as director on 2024-02-23

9 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

11 months ago on 11 Mar 2025

Confirmation statement made on 2025-02-07 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2023-06-30

1 years ago on 20 Mar 2024

Termination of Emma Tatum Dhillon as director on 2024-02-23

1 years ago on 23 Feb 2024

Confirmation statement made on 2024-02-07 with no updates

2 years ago on 9 Feb 2024