SABIO LTD

Active London

Other telecommunications activities

844 employees website.com
Other telecommunications activities
S

SABIO LTD

Other telecommunications activities

Founded 5 Oct 1998 Active London, England 844 employees website.com
Other telecommunications activities
Accounts Submitted 20 Aug 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-18M £33M 2024 year on year
Total assets £142M £42M 2024 year on year
Total Liabilities £160M £9M 2024 year on year
Charges 20
8 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

12th Floor, Blue Fin Building 110 Southwark Street London SE1 0SU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SABIO LTD (03644452), an active company based in London, England. Incorporated 5 Oct 1998. Other telecommunications 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.61M

Decreased by £2.75M (-29%)

Net Assets

-£17.97M

Decreased by £32.84M (-221%)

Total Liabilities

£159.89M

Decreased by £9.14M (-5%)

Turnover

£126.51M

Decreased by £20.79M (-14%)

Employees

844

Decreased by 262 (-24%)

Debt Ratio

113%

Increased by 21 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2016Private Equity

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 892,290 Shares £35954.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2016111,490£2733.51m£25k
23 Mar 2016192,000£7219.20m£38k
17 Jun 2015294,400£13000.70m£44k
17 Jun 2013294,400£13000.70m£44k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Seattle Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Seattle Bidco Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HORIZON CAPITAL LLP united kingdom
SEATTLE TOPCO LIMITED united kingdom
SEATTLE MIDCO LIMITED united kingdom
SEATTLE HOLDCO LIMITED united kingdom
SEATTLE BIDCO LIMITED united kingdom
SABIO LTD Current Company
BRIGHT UK LIMITED united kingdom
DVELP LTD united kingdom
ANANA LIMITED united kingdom
SABIO SP LIMITED united kingdom

Charges

Charges

8 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Blue Fin Building, 110 Southwark Street, London (SE1 0TF) SOUTHWARK
Leasehold-7 Nov 2017
Blue Fin Building, 110 Southwark Street, London (SE1 0TF)
Leasehold
Added 7 Nov 2017
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
29 Aug 2025OfficersTermination of Lee Darren Shorten as director on 2025-08-08
20 Aug 2025AccountsAnnual accounts made up to 2024-09-30
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
14 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

29 Aug 2025 Officers

Termination of Lee Darren Shorten as director on 2025-08-08

20 Aug 2025 Accounts

Annual accounts made up to 2024-09-30

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 14 Jan 2026

Termination of Lee Darren Shorten as director on 2025-08-08

7 months ago on 29 Aug 2025

Annual accounts made up to 2024-09-30

8 months ago on 20 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 23 Jul 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 2 Jan 2025