SATURN ISSUERCO 1 LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £-1.07M £705.63K 2024 year on year

Total assets £147.39M £98.86M 2024 year on year

Total Liabilities £148.46M £99.57M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover SATURN ISSUERCO 1 LIMITED'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

£97.22k

Increased by £85.95k (+763%)

Net Assets

-£1.07M

Decreased by £705.63k (-193%)

Total Liabilities

£148.46M

Increased by £99.57M (+204%)

Turnover

£5.67M

Increased by £3.88M (+217%)

Employees

N/A

Debt Ratio

101%

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

4 active

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Jan 2021	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	27 Jan 2021	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	27 Jan 2021	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	27 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Saturn Holdco 1 Limited

United Kingdom

Active

Notified 27 Jan 2021

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

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

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

SATURN ISSUERCO 1 LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(78 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
30 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(81 pages)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
24 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)