SIGMA 032023 LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 5 Jun 2025

Net assets £4.92M

Total assets £16.48M

Total Liabilities £11.56M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

St. Thomas House Mansfield Road Derby DE1 3TN England

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 (2023–2023)

Cash in Bank

£123.03k

Net Assets

£4.92M

Total Liabilities

£11.56M

Turnover

£25.02M

Employees

157

Debt Ratio

70%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 Allotments 38,415 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Mar 2023	ORDINARY B	27,916	£0	£0
9 Mar 2023	ORDINARY A	10,499	£0	£0

Officers

4 active 1 resigned

Show resigned officers

						Status
Andrew Neil Grimmett	Director	British	England	56	1 Jun 2024	Active
Dean Antony Hallam	Director	British	England	59	10 May 2023	Active
Jeremy Andrew Darcy Mumby	Director	British	England	71	10 May 2023	Active
Warwick Adams	Director	British	England	65	7 Mar 2023	Active

Shareholders

Shareholders (3)


Tioga Employee Ownership Trust	100.0%	1,032,917	Ordinary A	5 Jun 2025
Warwick Adams	0.0%	0	Ordinary A	5 Jun 2025
Russell Hoyle	0.0%	0	Ordinary B	5 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tioga Eot Limited

United Kingdom

Active

Notified 25 Mar 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust

Warwick Adams

Ceased 25 Mar 2025

Ceased

Russell Blackburn Hoyle

Ceased 18 Nov 2024

Ceased

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Group Structure

TIOGA EOT LIMITED united kingdom

SIGMA 032023 LIMITED Current Company

SIMPATICA GROUP HOLDINGS LIMITED 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
7 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(46 pages)
9 Jul 2025	Officers	Change to director Mr Warwick Adams on 2024-09-01	View(2 pages)
27 Jun 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
27 Jun 2025	Capital	Capital Alter Shares Subdivision	View(6 pages)
27 Jun 2025	Resolution	Resolutions	View(1 page)