SAREGEN LIMITED

Active Tunbridge Wells

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
S

SAREGEN LIMITED

Management consultancy activities other than financial management

Founded 6 Oct 2020 Active Tunbridge Wells, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £-22K £994 2024 year on year
Total assets £4K £910 2024 year on year
Total Liabilities £26K £84 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Linden House Linden Close Tunbridge Wells Kent TN4 8HH United Kingdom

Website

www.example.com

Full company profile for SAREGEN LIMITED (12932285), an active company based in Tunbridge Wells, United Kingdom. Incorporated 6 Oct 2020. Management consultancy activities other than financial management. 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 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

N/A

Net Assets

-£22.32k

Decreased by £994.00 (-5%)

Total Liabilities

£26.16k

Increased by £84.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

681%

Increased by 132 (+24%)

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

Officers

Officers

2 active
Status
Andrew Simon Michael DeanDirectorBritishUnited Kingdom566 Oct 2020Active
James Patrick Joseph MacdonaldDirectorBritishItaly606 Oct 2020Active

Shareholders

Shareholders (2)

James Patrick Joseph Macdonald
51.0%
Present Value Limited
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Present Value Limited

United Kingdom

Active
Notified 6 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Patrick Joseph Macdonald

British

Active
Notified 6 Oct 2020
Residence Italy
DOB March 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PRESENT VALUE LIMITED united kingdom
SAREGEN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
29 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Dec 2023