SAGE USD HEDGECO 1

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SAGE USD HEDGECO 1

Activities of other holding companies n.e.c.

Founded 6 Sept 2013 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Feb 2025
Confirmation Submitted 21 Nov 2025 Next due 22 Nov 2026 7 months remaining
Net assets £10M £45M 2024 year on year
Total assets £10M £572M 2024 year on year
Total Liabilities £0 £617M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C23 - 5 & 6 Cobalt Park Way Cobalt Park Newcastle Upon Tyne NE28 9EJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAGE USD HEDGECO 1 (08680496), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 6 Sept 2013. Activities of other holding companies n.e.c.. 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

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

Cash in Bank

N/A

Net Assets

£9.79M

Increased by £44.87M (+128%)

Total Liabilities

N/A

Decreased by £616.53M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 106 (-100%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sage Treasury Company Limited
100.0%
201

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE SAGE GROUP PLC. united kingdom
SAGE USD HEDGECO 1 Current Company
SAGE USD HEDGECO 2 united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersAppointment of Mr James Thomas as director on 2026-02-27
13 Feb 2026OfficersChange to director Mrs Sarah Browne on 2026-02-02
13 Feb 2026AddressChange Sail Address Company With Old Address New Address
13 Feb 2026OfficersChange to director Mr Alexander Hall on 2026-02-02
12 Feb 2026OfficersChange Person Secretary Company With Change Date
2 Mar 2026 Officers

Appointment of Mr James Thomas as director on 2026-02-27

13 Feb 2026 Officers

Change to director Mrs Sarah Browne on 2026-02-02

13 Feb 2026 Address

Change Sail Address Company With Old Address New Address

13 Feb 2026 Officers

Change to director Mr Alexander Hall on 2026-02-02

12 Feb 2026 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Appointment of Mr James Thomas as director on 2026-02-27

1 months ago on 2 Mar 2026

Change to director Mrs Sarah Browne on 2026-02-02

2 months ago on 13 Feb 2026

Change Sail Address Company With Old Address New Address

2 months ago on 13 Feb 2026

Change to director Mr Alexander Hall on 2026-02-02

2 months ago on 13 Feb 2026

Change Person Secretary Company With Change Date

2 months ago on 12 Feb 2026