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SUNTERA (UK) LIMITED

Active

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SUNTERA (UK) LIMITED

Other business support service activities n.e.c.

Founded 20 Apr 2007 Active , United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 2 May 2025
Confirmation Statement Submitted 23 Apr 2025
Net assets £0.00
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £2.00 £0.00 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 86 Jermyn Street London SW1Y 6AW

Credit Report

Discover SUNTERA (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£2.00

Net Assets

N/A

Total Liabilities

£2.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 8 resigned
Status
Premium Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—22 Apr 2008Active
Richard OrtonDirectorBritishIsle Of Man5314 Jun 2019Active

Shareholders

Shareholders (1)

Suntera Group Limited
100.0%
221 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Palatine Gp Iii Llp

United Kingdom

Active
Notified 14 Jun 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

PALATINE GP III LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE PRIVATE EQUITY LLP united kingdom
SUNTERA (UK) LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updatesView(3 pages)
17 Apr 2025MortgageMortgage Satisfy Charge FullView(1 page)
1 May 2024Confirmation StatementConfirmation statement made on 2024-04-20 with no updatesView(3 pages)
22 Feb 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
2 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(10 pages)
23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

View Document(3 pages)
17 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
1 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-20 with no updates

View Document(3 pages)
22 Feb 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(9 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 2 May 2025

Confirmation statement made on 2025-04-20 with no updates

9 months ago on 23 Apr 2025

Mortgage Satisfy Charge Full

10 months ago on 17 Apr 2025

Confirmation statement made on 2024-04-20 with no updates

1 years ago on 1 May 2024

Annual accounts made up to 2023-12-31

1 years ago on 22 Feb 2024