SAGA PLC

Active London

Activities of head offices

2,862 employees website.com
Financial services Activities of head offices
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SAGA PLC

Activities of head offices

Founded 5 Dec 2013 Active London, United Kingdom 2,862 employees website.com
Financial services Activities of head offices

Previous Company Names

SAGA LIMITED 23 Dec 2013 — 2 May 2014
SEQUOIA NEWCO 1 LIMITED 5 Dec 2013 — 23 Dec 2013
Accounts Submitted 3 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 2 months remaining
Net assets £58M £166M 2024 year on year
Total assets £1,588M £295M 2024 year on year
Total Liabilities £1,531M £129M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

3 Pancras Square London N1C 4AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAGA PLC (08804263), an active financial services company based in London, United Kingdom. Incorporated 5 Dec 2013. Activities of head offices. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£129.20M

Decreased by £59.50M (-32%)

Net Assets

£57.70M

Decreased by £165.80M (-74%)

Total Liabilities

£1530.60M

Decreased by £128.70M (-8%)

Turnover

£588.30M

Decreased by £152.80M (-21%)

Employees

2862

Decreased by 1022 (-26%)

Debt Ratio

96%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 16,558,639 Shares £81612.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 20251,493,744£224k£0.15
3 May 20241,565,919£235k£0.15
4 Aug 20231,458,551£219k£0.15
18 Nov 2021235,044£35k£0.15
18 Nov 2020507,458£76k£0.15

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Roger De Haan
27.0%
Sir Roger De Haan
27.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SAGA PLC Current Company
SAGA MID CO LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026CapitalAllotment of shares (GBP 21,943,572.75) on 11 May 2026
27 Feb 2026OfficersTermination of Julie Hopes as director on 27 Feb 2026
24 Feb 2026OfficersChange to director Mr Michael Robert Hazell on 23 Feb 2026
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with updates
14 Jul 2025CapitalAllotment of shares (GBP 21,728,322.75) on 14 Jul 2025
12 May 2026 Capital

Allotment of shares (GBP 21,943,572.75) on 11 May 2026

27 Feb 2026 Officers

Termination of Julie Hopes as director on 27 Feb 2026

24 Feb 2026 Officers

Change to director Mr Michael Robert Hazell on 23 Feb 2026

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with updates

14 Jul 2025 Capital

Allotment of shares (GBP 21,728,322.75) on 14 Jul 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 21,943,572.75) on 11 May 2026

1 weeks ago on 12 May 2026

Termination of Julie Hopes as director on 27 Feb 2026

2 months ago on 27 Feb 2026

Change to director Mr Michael Robert Hazell on 23 Feb 2026

2 months ago on 24 Feb 2026

Confirmation statement made on 29 Jul 2025 with updates

9 months ago on 29 Jul 2025

Allotment of shares (GBP 21,728,322.75) on 14 Jul 2025

10 months ago on 14 Jul 2025