CompanyTrack
S

SARAS CAPITAL II GP LIMITED

Active Canterbury

Fund management activities

0 employees
Fund management activities
S

SARAS CAPITAL II GP LIMITED

Fund management activities

Founded 19 Dec 2023 Active Canterbury, England 0 employees
Fund management activities
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 18 Dec 2024
Net assets £1.00
Total assets £1.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

27 New Dover Road Canterbury CT1 3DN England

Credit Report

Discover SARAS CAPITAL II GP LIMITED'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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

£142.02k

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active
Status
Nadav RosenbergDirectorBritishEngland4919 Dec 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Saras Capital Llp

United Kingdom

Active
Notified 19 Dec 2023
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

SARAS CAPITAL LLP united kingdom
SARAS CAPITAL II GP LIMITED Current Company
SARAS CAPITAL II FOUNDER 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, appoint/remove members limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with no updatesView(3 pages)
27 Feb 2024AccountsAnnual accounts made up to 2024-12-31View(1 page)
19 Dec 2023IncorporationCompany incorporatedView(10 pages)
18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

27 Feb 2024 Accounts

Annual accounts made up to 2024-12-31

19 Dec 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Confirmation statement made on 2024-12-18 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 2024-12-31

1 years ago on 27 Feb 2024

Company incorporated

2 years ago on 19 Dec 2023