CompanyTrack
S

SAGE AR FUNDING 2021 PLC

Active London

Financial intermediation not elsewhere classified

3 employees
Financial intermediation not elsewhere classified
S

SAGE AR FUNDING 2021 PLC

Financial intermediation not elsewhere classified

Founded 16 Aug 2021 Active London, United Kingdom 3 employees
Financial intermediation not elsewhere classified
Accounts Submitted 16 Jan 2025
Confirmation Statement Submitted 19 Aug 2025
Net assets £28.88K £900.00 2024 year on year
Total assets £284.24M £257.54K 2024 year on year
Total Liabilities £284.21M £256.64K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover SAGE AR FUNDING 2021 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£5.71M

Decreased by £12.88k (-0%)

Net Assets

£28.88k

Increased by £900.00 (+3%)

Total Liabilities

£284.21M

Increased by £256.64k (+0%)

Turnover

£17.56M

Increased by £4.85M (+38%)

Employees

3

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 Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 202149,999£12k£0.25

Officers

Officers

4 active 1 resigned
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland3627 Feb 2024Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown16 Aug 2021Active
Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown16 Aug 2021Active
Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown16 Aug 2021Active

Shareholders

Shareholders (1)

Sage Ar Funding 2021 Holdings Limited
100.0%
50,00025 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sage Ar Funding 2021 Holdings Limited

United Kingdom

Active
Notified 16 Aug 2021
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

SAGE AR FUNDING 2021 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
SAGE AR FUNDING 2021 PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025OfficersTermination of Catherine Mary Elizabeth Mcgrath as director on 2025-11-14View(1 page)
14 Nov 2025OfficersAppointment of Mr Alasdair James David Watson as director on 2025-11-14View(2 pages)
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updatesView(3 pages)
16 Jan 2025AccountsAnnual accounts made up to 2024-07-31View(33 pages)
15 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-15 with no updatesView(3 pages)
14 Nov 2025 Officers

Termination of Catherine Mary Elizabeth Mcgrath as director on 2025-11-14

14 Nov 2025 Officers

Appointment of Mr Alasdair James David Watson as director on 2025-11-14

19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 2024-07-31

15 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-15 with no updates

Recent Activity

Latest Activity

Termination of Catherine Mary Elizabeth Mcgrath as director on 2025-11-14

3 months ago on 14 Nov 2025

Appointment of Mr Alasdair James David Watson as director on 2025-11-14

3 months ago on 14 Nov 2025

Confirmation statement made on 2025-08-15 with no updates

6 months ago on 19 Aug 2025

Annual accounts made up to 2024-07-31

1 years ago on 16 Jan 2025

Confirmation statement made on 2024-08-15 with no updates

1 years ago on 15 Aug 2024