SABRINA HOLDCO LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £-2.75M £385.74K 2023 year on year

Total assets £17.35M £513.45K 2023 year on year

Total Liabilities £20.10M £899.19K 2023 year on year

Charges 4

1 outstanding 3 satisfied

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

Fitzroy Academy Cruckton Shrewsbury SY5 8PR England

Credit Report

Discover SABRINA HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2023)

Cash in Bank

£1.77M

Increased by £389.96k (+28%)

Net Assets

-£2.75M

Decreased by £385.74k (-16%)

Total Liabilities

£20.10M

Increased by £899.19k (+5%)

Turnover

£21.65M

Increased by £4.22M (+24%)

Employees

402

Increased by 36 (+10%)

Debt Ratio

116%

Increased by 2 (+2%)

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

Share Capital

Share allotments and capital structure

7 Allotments 4,935,279 Shares £4.94m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Jul 2025	C ORDINARY	5,000	£5k	£1
18 Jun 2021	A PREFERENCE	1,400,000	£1.40m	£1
22 Mar 2021	A PREFERENCE	900,000	£900k	£1
9 Mar 2017	PREFERENCE	2,538,780	£2.54m	£1
9 Mar 2017	C ORDINARY	11,500	£12k	£1

Officers

5 active 6 resigned

Show resigned officers

						Status
Amanda Clarke	Director	British	England	47	9 Mar 2017	Active
Bridges Fund Management Limited	Corporate-director	United Kingdom	Unknown	—	9 Mar 2017	Active
David Jenkins	Director	British	England	50	17 Jul 2025	Active
Sharonjit Kaur Bagri	Director	British	England	50	2 Oct 2023	Active
Stephen Robert Page	Director	British	England	63	9 Mar 2017	Active

Shareholders

Shareholders (20)


Stephen Robert Page	1.4%	157,030	Preference	5 Feb 2024
Stephen Robert Page	0.0%	1,500	C Ordinary	5 Feb 2024
Timothy Vollum	0.0%	0	C Ordinary	5 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bridges Evergreen Capital Gp Llp

United Kingdom

Active

Notified 11 Sept 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Bridges Ventures Llp

Ceased 9 Mar 2017

Ceased

Bridges Evergreen Holdings Limited

Ceased 11 Sept 2024

Ceased

See All Controllers

Group Structure

BRIDGES INCLUSIVE GROWTH FUND GP LLP united kingdom significant influence or control limited liability partnership

BRIDGES FUND MANAGEMENT LIMITED united kingdom

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom significant influence or control

SABRINA HOLDCO LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(32 pages)
19 Aug 2025	Capital	Capital Cancellation Shares	View(13 pages)
19 Aug 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
21 Jul 2025	Officers	Appointment of Mr David Jenkins as director on 2025-07-17	View(2 pages)
21 Jul 2025	Capital	Allotment of shares (GBP 106,088.978) on 2025-07-17	View(8 pages)