SAFFRON ACQUISITIONCO LIMITED

Active Upminster

Non-trading company

14 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Non-trading company
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SAFFRON ACQUISITIONCO LIMITED

Non-trading company

Founded 16 Sept 2019 Active Upminster, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Non-trading company
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £-20M £4M 2024 year on year
Total assets £49M £956K 2024 year on year
Total Liabilities £69M £5M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Enterprise House 168-170 Upminster Road Upminster Essex RM14 2RB United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for SAFFRON ACQUISITIONCO LIMITED (12209873), an active supply chain, manufacturing and commerce models company based in Upminster, United Kingdom. Incorporated 16 Sept 2019. Non-trading company. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

-£19.79M

Decreased by £4.43M (-29%)

Total Liabilities

£69.03M

Increased by £5.38M (+8%)

Turnover

£330.00k

Decreased by £1.00k (-0%)

Employees

14

Debt Ratio

140%

Increased by 8 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 Capital

Share allotments and capital structure

3 Allotments 3,692 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 20201,900£2k£1.05
6 Feb 20201,125£1k£1
6 Feb 2020667£667£1

Officers

Officers

3 active
Status
Christopher Mark GreenDirectorBritishUnited Kingdom6019 Nov 2020Active
David Alexander John SteelDirectorBritishUnited Kingdom4816 Sept 2019Active
Paul Aaron KnightDirectorBritishEngland415 Aug 2021Active

Shareholders

Shareholders (1)

Saffron Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Saffron Midco Limited

United Kingdom

Active
Notified 16 Sept 2019
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

SAFFRON TOPCO LIMITED united kingdom
SAFFRON MIDCO LIMITED united kingdom
SAFFRON ACQUISITIONCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026ResolutionResolutions
6 Jan 2026IncorporationMemorandum Articles
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Dec 2025IncorporationMemorandum Articles
10 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jan 2026 Resolution

Resolutions

6 Jan 2026 Incorporation

Memorandum Articles

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Dec 2025 Incorporation

Memorandum Articles

10 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Resolutions

4 months ago on 8 Jan 2026

Memorandum Articles

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Memorandum Articles

5 months ago on 20 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 10 Dec 2025