SAPCOTE GROUP LIMITEDActive
Key figures
† SAPCOTE GROUP LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 † | 2024/25 † | |
|---|---|---|
| Turnover | 5,442,916 | 5,950,022 |
| Profit for the year | 4,631,582 | 4,413,969 |
| Cash at bank and in hand | 3,163,202 | 4,519,981 |
| Total assets | 111,988,596 | 117,325,210 |
| Total liabilities | 6,727,076 | 7,868,072 |
| Net assets / total equity | 103,343,368 | 107,757,337 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SAPCOTE GROUP LIMITED
Company
SAPCOTE GROUP LIMITED is a private limited company registered with Companies House under company number 01732425. It was incorporated on 16 Jun 1983. Its status is active. The registered office is in Hounslow (TW5). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Turnover was £5,950,022. Profit for the year was £4,413,969. Net assets were £107,757,337, up 4.3% on the previous year. Cash at bank and in hand was £4,519,981. Total assets were £117,325,210 and total liabilities £7,868,072. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 2 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Mar 2027.