SARKATE SECURITIES LIMITED

04218499
Active Oswestry

Buying and selling of own real estate

26 employees website.com
Buying and selling of own real estate
S

SARKATE SECURITIES LIMITED

04218499

Buying and selling of own real estate

Founded 17 May 2001 Active Oswestry, United Kingdom 26 employees website.com
Buying and selling of own real estate

Previous Company Names

SARKATE INVESTMENTS LIMITED 7 Feb 2003 — 24 Feb 2015
PICKSTOCK DIGITAL LIMITED 6 Jul 2001 — 7 Feb 2003
FIRSTGEN LTD. 17 May 2001 — 6 Jul 2001
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 27 May 2026 Next due 31 May 2027 10 months remaining
Net assets £33M £2M 2024 year on year
Total assets £60M £8M 2024 year on year
Total Liabilities £27M £6M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Mile Oak Maesbury Road Oswestry Shropshire SY10 8GA United Kingdom

Full company profile for SARKATE SECURITIES LIMITED (04218499), an active company based in Oswestry, United Kingdom. Incorporated 17 May 2001. Buying and selling of own real estate. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£397.04k

Increased by £27.86k (+8%)

Net Assets

£33.41M

Increased by £1.68M (+5%)

Total Liabilities

£26.84M

Increased by £6.04M (+29%)

Turnover

N/A

Employees

26

Debt Ratio

45%

Increased by 5 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2 resigned
Status
Loraine Muriel Elizabeth PickstockDirectorBritishUnited Kingdom638 Jan 2003Active

Shareholders

Shareholders (2)

John Roland Pickstock
50.0%
Lorraine Muriel Elizabeth Pickstock
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Loraine Muriel Elizabeth Pickstock

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr John Roland Pickstock

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Roland Pickstock

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Loraine Muriel Elizabeth Pickstock

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

SARKATE SECURITIES LIMITED Current Company
KIP SECURITIES LIMITED united kingdom
CONCIERGE 1000 LIMITED united kingdom
ABLE 9 LIMITED united kingdom
ARIAN HAPUS LIMITED united kingdom
CAPPS-UK LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Mile Oak Industrial Estate, Maesbury Road, Oswestry (SY10 8GA) SHROPSHIRE
Freehold-17 Jun 2021
Unit 2, Mile Oak Industrial Estate, Maesbury Road, Oswestry (SY10 8GA)
Freehold
Added 17 Jun 2021
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
7 Oct 2025OfficersTermination of Loraine Muriel Elizabeth Pickstock as director on 7 Oct 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
27 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

7 Oct 2025 Officers

Termination of Loraine Muriel Elizabeth Pickstock as director on 7 Oct 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

1 months ago on 27 May 2026

Termination of Loraine Muriel Elizabeth Pickstock as director on 7 Oct 2025

9 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Sept 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 27 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Jan 2025