CompanyTrack
S

SAVE & INVEST GROUP LIMITED

Active

Combined office administrative service activities

10 employees Website
Financial services Combined office administrative service activities
S

SAVE & INVEST GROUP LIMITED

Combined office administrative service activities

Founded 31 Aug 1994 Active , United Kingdom 10 employees saveandinvest.com
Financial services Combined office administrative service activities
Accounts Submitted 5 Nov 2025
Confirmation Statement Submitted 17 Jun 2025
Net assets £247.05K £319.37K 2024 year on year
Total assets £5.74M £2.43M 2024 year on year
Total Liabilities £5.50M £2.75M 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

100 West Regent Street Glasgow G2 2QD

Credit Report

Discover SAVE & INVEST GROUP 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 (2014–2024)

Cash in Bank

£1.63M

Increased by £1.09M (+201%)

Net Assets

£247.05k

Decreased by £319.37k (-56%)

Total Liabilities

£5.50M

Increased by £2.75M (+100%)

Turnover

N/A

Employees

10

Debt Ratio

96%

Increased by 13 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,581 Shares £666k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 20212,581£666k£258.1

Officers

Officers

2 active 13 resigned
Status
Grant Thomas HotsonDirectorBritishScotland5429 Oct 2024Active
Paul William FeeneyDirectorBritishEngland6229 Oct 2024Active

Shareholders

Shareholders (6)

John Marsh
0.0%
017 Jun 2025
Jeffrey William Deans Mary Katherine Marsh
0.0%
017 Jun 2025
Jeffrey William Deans Mary Katherine Marsh
0.0%
017 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Canary Uk Holdco Limited

United Kingdom

Active
Notified 19 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mary Katherine Marsh

Ceased 29 Oct 2024

Ceased

Jeffrey William Deans

Ceased 29 Oct 2024

Ceased

Leslie Deans

Ceased 31 Jan 2022

Ceased

Richard Skerritt

Ceased 19 Nov 2024

Ceased

Sovereign Capital Partners Llp

Ceased 19 Nov 2024

Ceased

Group Structure

Group Structure

CANARY UK HOLDCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
SAVE & INVEST GROUP LIMITED Current Company
J.M.A. MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
5 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
5 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
5 Nov 2025AccountsAnnual accounts filedView(30 pages)
10 Sept 2025AccountsAnnual accounts made up to 2025-06-30View(1 page)
5 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

5 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 Nov 2025 Accounts

Annual accounts filed

10 Sept 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 5 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 5 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 5 Nov 2025

Annual accounts filed

3 months ago on 5 Nov 2025

Annual accounts made up to 2025-06-30

5 months ago on 10 Sept 2025