Sadie Coles H Q Limited

Active03211376 Private limited company
Incorporated
12 June 1996 (30 years)
Industry
Operation of arts facilities (90040)
Directors
Owned by
Sadie Coles
Accounts type
Full
Region
Greater London
Address
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 June 1996
British
Born February 1963 (63)
Officer history (5 former)
25 May 2022
Resigned Laban, Rebecca Sian as Secretary
21 January 2004
Appointed Laban, Rebecca Sian as Secretary
21 January 2004
Resigned Peyton, Siobhan Helen Bridget as Secretary
21 January 2004
Resigned Peyton, Siobhan Helen Bridget as Director
12 June 1996
Appointed Coles, Sadie as Director
12 June 1996
Appointed Luciene James Limited as Corporate Secretary
12 June 1996
Resigned Luciene James Limited as Corporate Secretary
12 June 1996
Appointed Luciene James Limited as Corporate Director
12 June 1996
Resigned Luciene James Limited as Corporate Director
12 June 1996
Appointed Peyton, Siobhan Helen Bridget as Secretary
12 June 1996
Appointed Peyton, Siobhan Helen Bridget as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)

Financials

Balance sheet as at 31 July 2025 · full accounts

Net Assets
£30,358,676
Cash
£5,193,895
Turnover
£25,819,834
Profit Before Tax
£628,401
Employees
37
Current Ratio
6.8x
Profit Margin
2%

Trend

Turnover
£0 £50.0M £100.0M 2020 2021 2022 2023 2024 2025 £28,143,094 £32,086,088 £43,817,155 £51,675,679 £28,697,937 £25,819,834
Balance sheet detail
202520242023202220212020
Fixed Assets£4,592,171£1,948,114£1,543,252£1,671,258£1,756,482£1,413,062
Current Assets£30,174,965£32,649,979£46,149,176£37,553,398£31,723,965£31,193,252
Debtors£4,253,122£5,670,721£13,791,827£6,835,999£10,367,746£9,129,782
Cash£5,193,895£5,848,927£10,751,277£12,582,019£3,947,241£3,360,371
Creditors (< 1 year)£4,408,460£3,820,463£10,240,565£7,873,576£7,299,253
Net Current Assets£25,766,505£28,829,516£30,968,355£27,312,833£23,850,389£23,893,999
Net Assets£30,358,676£30,777,630£32,511,607£28,982,876£25,559,110£25,307,061
Shareholder Funds£30,777,630

Turnover£25,819,834£28,697,937£51,675,679£43,817,155£32,086,088£28,143,094
Cost of Sales£17,078,821£21,404,606£35,724,616£30,713,536£25,328,854£21,533,675
Gross Profit£8,741,013£7,293,331£15,951,063£13,103,619£6,757,234£6,609,419
Admin Expenses£7,028,995£5,819,934£9,160,565£5,518,278£4,838,083£5,274,641
Staff Costs£2,708,496£2,249,007£3,192,313£3,252,052£1,868,109£1,578,383
Operating Profit£506,917£5,101,338£6,449,399£1,131,838£557,091
Profit Before Tax£628,401£399,731£5,139,567£6,472,580£1,170,084£639,744
Tax£231,355£193,238£1,159,836£1,248,814£268,035£157,556
Profit for Period£397,046£206,493£3,979,731£5,223,766£902,049£482,188

Filings 84

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with no updates12 June 2026
17 March 2026Full accounts31 July 2025
12 June 2025Confirmation statement with no updates12 June 2025
20 March 2025Full accounts31 July 2024
12 June 2024Confirmation statement with no updates12 June 2024
Show all 84 filings

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