CompanyTrack
S

SATORI 123 LIMITED

Active London

Activities of other holding companies n.e.c.

316 employees
Activities of other holding companies n.e.c.
S

SATORI 123 LIMITED

Activities of other holding companies n.e.c.

Founded 13 Aug 2023 Active London, England 316 employees
Activities of other holding companies n.e.c.
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 26 Aug 2025
Net assets £-5.71M
Total assets £42.40M
Total Liabilities £48.11M
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

4th Floor 20 Appold Street London EC2A 2AS England

Credit Report

Discover SATORI 123 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£1.26M

Net Assets

-£5.71M

Total Liabilities

£48.11M

Turnover

£11.40M

Employees

316

Debt Ratio

113%

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 Capital

Share allotments and capital structure

5 Allotments 460,208 Shares £19k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2024284,540£3k£0.01
11 Apr 20247,504£75.04£0.01
11 Apr 20247,504£15k£1.99
14 Nov 202311,190£111.9£0.01
2 Nov 2023149,470£1k£0.01

Officers

Officers

6 active 2 resigned
Status
Andrew Michael BurtonDirectorBritishEngland6026 Aug 2023Active
Bernard Harold SegalDirectorBritishUnited Kingdom6430 Jan 2024Active
Daryl Marc PatonDirectorBritishEngland6123 Jul 2025Active
Edward Jun MintonDirectorBritishEngland3913 Aug 2023Active
Guy DaviesDirectorBritishUnited Kingdom6013 Aug 2023Active
Jessica LedgerDirectorBritishEngland2826 Aug 2023Active

Shareholders

Shareholders (99)

Zhivko Rusev
0.3%
3,08626 Aug 2025
Zhivko Rusev
0.3%
3,08626 Aug 2025
Zhivko Rusev
0.2%
1,82026 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Westbridge Iii Gp Llp

United Kingdom

Active
Notified 13 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

WESTBRIDGE 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
WESTBRIDGE III GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESTBRIDGE III GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESTBRIDGE CAPITAL LLP united kingdom
SATORI 123 LIMITED Current Company
SATORI 456 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
5 Sept 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with updatesView(14 pages)
25 Jul 2025OfficersAppointment of Mr Daryl Marc Paton as director on 2025-07-23View(2 pages)
18 Jul 2025OfficersTermination of Gary Edward Barnes as director on 2025-07-18View(1 page)
4 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

5 Sept 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with updates

25 Jul 2025 Officers

Appointment of Mr Daryl Marc Paton as director on 2025-07-23

18 Jul 2025 Officers

Termination of Gary Edward Barnes as director on 2025-07-18

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 4 Dec 2025

Capital Return Purchase Own Shares Treasury Capital Date

5 months ago on 5 Sept 2025

Confirmation statement made on 2025-08-12 with updates

5 months ago on 26 Aug 2025

Appointment of Mr Daryl Marc Paton as director on 2025-07-23

6 months ago on 25 Jul 2025

Termination of Gary Edward Barnes as director on 2025-07-18

7 months ago on 18 Jul 2025