SAOIRSE CAPITAL LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 11 Dec 2025

Net assets £73.82K £974.70K 2024 year on year

Total assets £4.10M £1.90M 2024 year on year

Total Liabilities £4.03M £922.48K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, 16-26 Albert Road Middlesbrough Cleveland TS1 1QA England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£6.37k

Increased by £3.37k (+113%)

Net Assets

£73.82k

Decreased by £974.70k (-93%)

Total Liabilities

£4.03M

Decreased by £922.48k (-19%)

Turnover

N/A

Employees

Debt Ratio

98%

Increased by 15 (+18%)

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

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Mar 2019	C ORDINARY	2	£2	£2
1 Mar 2019	PREFERENCE	98	£98	£98

Officers

2 active 1 resigned

Show resigned officers

						Status
Dean Richard Benson	Director	British	England	50	10 Dec 2018	Active
Mark John Leader	Director	British	United Kingdom	53	10 Dec 2018	Active

Shareholders

Shareholders (3)


Leader Group Investments Limited	50.0%	50	A Ordinary	23 Dec 2019
Benson Group Investments Limited	50.0%	50	B Ordinary	23 Dec 2019
Leader Group Investments Limited	0.0%	0	B Ordinary	23 Dec 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benson Group Investments Limited

United Kingdom

Active

Notified 23 Apr 2019

Nature of Control

Voting Rights 25 To 50 Percent

Leader Group Investments Limited

United Kingdom

Active

Notified 10 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

BENSON GROUP INVESTMENTS LIMITED united kingdom

LEADER GROUP INVESTMENTS LIMITED united kingdom

SAOIRSE CAPITAL LIMITED Current Company

LEADER PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SC PORTFOLIO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SC PORTFOLIO 6 LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-09 with no updates	View(3 pages)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-09 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
28 Feb 2024	Persons With Significant Control	Change to Leader Group Investments Limited as a person with significant control on 2024-02-28	View(2 pages)