SARAS CAPITAL LLP - Profile & Financials

Accounts Submitted 10 Dec 2025

Confirmation Statement Submitted 11 Jun 2025

Net assets £64.46K £9.20K 2023 year on year

Total assets £83.15K £1.56K 2023 year on year

Total Liabilities £18.69K £7.64K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

27 New Dover Road Canterbury Kent CT1 3DN United Kingdom

Office ()

Canterbury, Kent, United Kingdom, Europe

Website

sarascapital.com

Credit Report

Discover SARAS CAPITAL LLP'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 (2020–2023)

Cash in Bank

£63.34k

Decreased by £16.23k (-20%)

Net Assets

£64.46k

Increased by £9.20k (+17%)

Total Liabilities

£18.69k

Decreased by £7.64k (-29%)

Turnover

£194.60k

Decreased by £1.65k (-1%)

Employees

Debt Ratio

22%

Decreased by 10 (-31%)

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

Officers

3 active

Show resigned officers

						Status
Mstead Ltd	Corporate-llp-designated-member	Mauritius	Unknown	—	4 Dec 2020	Active
Nadav Rosenberg	Llp-designated-member	Unknown	England	49	2 Jun 2020	Active
Saras Capital Founder Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Jun 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nadav Rosenberg

British

Active

Notified 2 Jun 2020

Residence England

DOB December 1976

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

See All Controllers

Group Structure

SARAS CAPITAL LLP Current Company

NADAV ROSENBERG 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

NADAV ROSENBERG GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SARAS CAPITAL II GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(14 pages)
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
3 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)
4 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(11 pages)