CompanyTrack
Sign Up Log In
S

SUN ORGANISATION LIMITED

Active Stoke-On-Trent

Renting and leasing of cars and light motor vehicles

0 employees
Renting and leasing of cars and light motor vehiclesRenting and leasing of other machinery, equipment and tangible goods n.e.c.
S

SUN ORGANISATION LIMITED

Renting and leasing of cars and light motor vehicles

Founded 2 Sept 1999 Active Stoke-On-Trent, England 0 employees
Renting and leasing of cars and light motor vehiclesRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 12 Sept 2024
Net assets £3.70M £0.00 2023 year on year
Total assets £3.70M £0.00 2023 year on year
Total Liabilities £0.00
Charges 26
7 outstanding 19 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

React House Spedding Road Fenton Industrial Estate Stoke-On-Trent ST4 2ST England

Credit Report

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

Mutual Companies

See All 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 (2013–2023)

Cash in Bank

N/A

Net Assets

£3.70M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 12 resigned
Status
Jarlath Partrick SkellyDirectorBritishEngland6014 Oct 2019Active
Jay Lee EdwardsDirectorBritishEngland4712 Jul 2019Active

Shareholders

Shareholders (1)

Prohire Group Limited
100.0%
500,0009 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Prohire Group Limited

United Kingdom

Active
Notified 9 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Keith Saunders

Ceased 9 Dec 2016

Ceased

David Barlow

Ceased 31 Dec 2017

Ceased
See All Controllers

Group Structure

Group Structure

PROHIRE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PG CONSOLIDATED LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PGCH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT GEORGIA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT GEORGIA TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent
NORTHEDGE CAPITAL NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL LLP united kingdom
SUN ORGANISATION LIMITED Current Company
AUTOCHARTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN RENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding 19 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(53 pages)
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(6 pages)
12 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-03 with no updatesView(3 pages)
9 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(6 pages)
18 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-03 with no updatesView(3 pages)
22 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(53 pages)
3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(6 pages)
12 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-03 with no updates

View Document(3 pages)
9 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(6 pages)
18 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-03 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 22 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Confirmation statement made on 2024-09-03 with no updates

1 years ago on 12 Sept 2024

Annual accounts made up to 2023-03-31

2 years ago on 9 Jan 2024

Confirmation statement made on 2023-09-03 with no updates

2 years ago on 18 Oct 2023