THE SALOCIN GROUP HOLDINGS LTD - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £-3.61M £2.20M 2023 year on year

Total assets £17.63M £677.10K 2023 year on year

Total Liabilities £21.25M £1.52M 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

20 Manvers Street Bath BA1 1JW England

Office ()

Bath, Bath and North East Somerset, United Kingdom, Europe

Telephone

0012 254 80480

enquiries@salocin-group.com

Website

salocin-group.com

Credit Report

Discover THE SALOCIN GROUP HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£4.45M

Increased by £686.75k (+18%)

Net Assets

-£3.61M

Decreased by £2.20M (-155%)

Total Liabilities

£21.25M

Increased by £1.52M (+8%)

Turnover

£13.32M

Increased by £2.69M (+25%)

Employees

105

Decreased by 2 (-2%)

Debt Ratio

120%

Increased by 12 (+11%)

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

4 Allotments 439,509 Shares £440k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Nov 2021	C1 ORDINARY	69,750	£70k	£70k
13 Nov 2021	A ORDINARY	336,318	£336k	£336k
13 Nov 2021	B ORDINARY	12,541	£13k	£13k
13 Nov 2021	C2 ORDINARY	20,900	£21k	£21k

Officers

5 active 3 resigned

Show resigned officers

						Status
Charlie Pidgeon	Director	British	England	41	13 Nov 2021	Active
Jason Charles Edward Cromack	Director	British	England	55	28 Nov 2022	Active
Martin Ian Green	Director	British	England	61	30 Jun 2022	Active
Nicolas William Dixon	Director	British	England	64	13 Nov 2021	Active
Stuart James Fenlon	Director	British	England	42	13 Nov 2021	Active

Shareholders

Shareholders (9)


Nvm Private Equity Vintage Iii L.p., Acting By Its General Partner, Nvm Iii Gp Llp	76.5%	336,319	A Ordinary	28 Sept 2023
Stuart Fenlon	2.6%	11,350	C1 Ordinary	28 Sept 2023
Stuart Fenlon	0.3%	1,140	B Ordinary	28 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nvm Iii Gp Llp

United Kingdom

Active

Notified 29 Sept 2021

Nature of Control

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

See All Controllers

Group Structure

NVM III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

NVM MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

NVM PRIVATE EQUITY LLP united kingdom

THE SALOCIN GROUP HOLDINGS LTD Current Company

THE SALOCIN GROUP MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-28 with no updates	View(3 pages)
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
11 Apr 2025	Incorporation	Memorandum Articles	View(63 pages)
11 Apr 2025	Resolution	Resolutions	View(3 pages)
9 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-28 with no updates	View(3 pages)