Saith Limited
03868394 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 49 days
- Confirmation statement
- last made up 2025-12-06 · next due 2026-12-20
Registered office
Icm HouseYeoman Road
Ringwood
Bh24 3fa
Peer comparison
Compared against 41 UK companies in SIC 71122 (Engineering related scientific and technical consulting activities) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 41 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£139,308
↓21.3%
|
£177,112
↓16.8%
|
£212,896
↑14.8%
|
£185,419
↓20.9%
|
£234,448
|
| Current assets |
£8,108,345
↑57.0%
|
£5,165,722
↑64.4%
|
£3,141,640
↑42.7%
|
£2,202,152
↑46.4%
|
£1,504,203
|
| Cash |
£585,557
↓29.2%
|
£827,090
↑425.6%
|
£157,354
↑34.0%
|
£117,400
↓75.5%
|
£479,060
|
| Debtors |
£7,522,788
↑73.4%
|
£4,338,632
↑45.4%
|
£2,984,286
↑46.0%
|
£2,043,726
↑99.4%
|
£1,025,143
|
| Creditors |
£6,904,017
↑74.8%
|
£3,950,204
↑95.4%
|
£2,021,312
|
— |
— |
| Net current assets |
£1,204,328
↓0.9%
|
£1,215,518
↑8.5%
|
£1,120,328
↓14.9%
|
£1,315,993
↑53.4%
|
£857,890
|
| Net assets |
£1,002,550
↑24.1%
|
£807,658
↑51.0%
|
£535,035
↓5.8%
|
£567,925
↑6.0%
|
£535,649
|
| Equity | — |
— |
£535,035
↓5.8%
|
£567,925
↑6.0%
|
£535,649
|
| Other | |||||
| Average employees |
50
↓7.4%
|
54
↑68.8%
|
32
↑18.5%
|
27
↓6.9%
|
29
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Sykes-Tucker, Peter · Director appointed 2023-03-15
- Kelly, Robert Svend · Director appointed 2016-01-31
- Woodford, Adam · Director appointed 2007-07-16
- Kelly, Robert · Secretary appointed 2021-12-08 resigned 2023-03-15
- Hudson, Martyn Richard · Secretary appointed 2020-10-19 resigned 2021-12-08
- Oakley, David Lawrence · Secretary appointed 2006-08-04 resigned 2021-12-08
- Taylor, Sallie · Director appointed 2019-05-01 resigned 2019-05-01
- Rice, Michael · Director appointed 2016-03-10 resigned 2016-03-10
- Brayley, Trefor John · Secretary appointed 2004-07-14 resigned 2006-08-04
- Quinn, Timothy Nicholas · Director appointed 2003-11-05 resigned 2006-08-04
- Brayley, Carol · Secretary appointed 1999-10-29 resigned 2004-07-14
- First Secretaries Limited · Corporate Nominee Secretary appointed 1999-10-29 resigned 1999-10-29
People with significant control (1)
-
Mr Trefor John Brayley ActiveIndividual Psc · British · resident in United Kingdom · born 12/1958 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Investec Capital Solutions No.1 LimitedCreated 2020-03-271. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2005-01-26 · satisfied 2020-10-22Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-31 Total-exemption-full accounts AA Accounts
- 2024-12-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-10 Total-exemption-full accounts AA Accounts
- 2023-12-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-13 Total-exemption-full accounts AA Accounts
- 2023-03-15 Appointment of director AP01 Officers
- 2023-03-15 Termination secretary company with name termination date TM02 Officers
- 2022-12-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-11 Total-exemption-full accounts AA Accounts
- 2021-12-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-09 Appointment of secretary AP03 Officers
- 2021-12-08 Termination secretary company with name termination date TM02 Officers
- 2021-12-08 Termination secretary company with name termination date TM02 Officers
- 2021-02-25 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register