SATORI 789 LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £261.00K

Total assets £41.24M

Total Liabilities £41.20M

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 20 Appold Street London EC2A 2AS England

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£261.00k

Total Liabilities

£41.20M

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

1 Allotment 104,941,658 Shares £1.05m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Aug 2023	ORDINARY	104,941,658	£1.05m	£0.01

Officers

6 active 2 resigned

Show resigned officers

						Status
Andrew Michael Burton	Director	British	England	60	26 Aug 2023	Active
Bernard Harold Segal	Director	British	United Kingdom	64	31 Jul 2025	Active
Daryl Marc Paton	Director	British	England	61	23 Jul 2025	Active
Edward Jun Minton	Director	British	England	39	15 Aug 2023	Active
Guy Davies	Director	British	United Kingdom	60	15 Aug 2023	Active
Jessica Ledger	Director	British	England	28	26 Aug 2023	Active

Shareholders

Shareholders (1)


Satori 456 Limited	100.0%	104,941,659	Ordinary	27 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satori 456 Limited

United Kingdom

Active

Notified 15 Aug 2023

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

SATORI 456 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SATORI 123 LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent, appoint/remove directors

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 789 LIMITED Current Company

TRYZENS GLOBAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-14 with updates	View(4 pages)
31 Jul 2025	Officers	Appointment of Mr Bernard Harold Segal as director on 2025-07-31	View(2 pages)
25 Jul 2025	Officers	Appointment of Mr Daryl Marc Paton as director on 2025-07-23	View(2 pages)
18 Jul 2025	Officers	Termination of Gary Edward Barnes as director on 2025-07-18	View(1 page)
15 Jul 2025	Officers	Change to director Mr Edward Jun Minton on 2025-07-15	View(2 pages)