SATUS 2021-1 PLC - Profile & Financials

Accounts Submitted 26 Jun 2024

Confirmation Statement Submitted 15 Jul 2024

Net assets £3.42M £4.39M 2023 year on year

Total assets £78.74M £87.60M 2023 year on year

Total Liabilities £75.32M £83.21M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£6.06M

Decreased by £3.25M (-35%)

Net Assets

£3.42M

Decreased by £4.39M (-56%)

Total Liabilities

£75.32M

Decreased by £83.21M (-52%)

Turnover

£8.47M

Increased by £31.15k (+0%)

Employees

N/A

Debt Ratio

96%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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
26 Oct 2021	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Jul 2021	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	15 Jul 2021	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	15 Jul 2021	Active
John Paul Nowacki	Director	British,	United Kingdom	46	15 Jul 2021	Active

Shareholders

Shareholders (1)


Satus 2021-1 Holdings Limited	100.0%	50,000	Ordinary	14 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satus 2021-1 Holdings Limited

United Kingdom

Active

Notified 15 Jul 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

SATUS 2021-1 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

SATUS 2021-1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
29 Jul 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
6 Jan 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
6 Jan 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
6 Jan 2025	Resolution	Resolutions	View(1 page)