SAGE AR FUNDING NO. 1 PLC - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 9 Jul 2025

Net assets £16.04K £900.00 2024 year on year

Total assets £230.24M £212.33K 2024 year on year

Total Liabilities £230.23M £211.43K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Credit Report

Discover SAGE AR FUNDING NO. 1 PLC's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£6.53M

Increased by £13.11k (+0%)

Net Assets

£16.04k

Increased by £900.00 (+6%)

Total Liabilities

£230.23M

Increased by £211.43k (+0%)

Turnover

£18.18M

Increased by £3.86M (+27%)

Employees

N/A

Debt Ratio

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

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Sept 2020	ORDINARY	49,999	£12k	£0.25

Officers

4 active 1 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	28 Feb 2024	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Jul 2020	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	8 Jul 2020	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	8 Jul 2020	Active

Shareholders

Shareholders (1)


Sage Ar Funding No. 1 Holdings Limited	100.0%	50,000	Ordinary	7 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sage Ar Funding No. 1 Holdings Limited

United Kingdom

Active

Notified 8 Jul 2020

Nature of Control

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

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Group Structure

SAGE AR FUNDING NO. 1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

SAGE AR FUNDING NO. 1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-07 with no updates	View(3 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2024-07-31	View(34 pages)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-07 with no updates	View(3 pages)