Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Sacred River Limited
- Incorporated
- 24 February 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- David Alan PearsMourad Mazouz
- Accounts type
- Full
- Region
- Greater London
- Address
- 12th Floor Aldgate Tower2 Leman StreetLondonE1W 9US
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2016
British
Born April 1968 (58)
French
Director · Appointed 31 July 2001
British
Born November 1948
French
Born October 1962 (64)
Officer history (7 former)
1 December 2016
31 July 2001
31 July 2001
31 July 2001
Resigned Goldman, Stuart as Secretary
31 May 2001
31 May 2001
29 September 2000
29 September 2000
21 August 2000
21 August 2000
13 July 2000
13 July 2000
2 March 1999
Appointed Goldman, Stuart as Secretary
2 March 1999
2 March 1999
2 March 1999
24 February 1999
24 February 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
French
Born October 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,767,967)
- Cash
- £509,544
- Turnover
- £16,206,668
- Profit Before Tax
- £859,860
- Employees
- 266
- Debt Ratio
- 207%
- Current Ratio
- 0.4x
- Profit Margin
- 5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2019 | |
|---|---|---|---|
| Fixed Assets | £292,691 | £361,666 | £1,412,391 |
| Current Assets | £2,292,924 | £1,948,647 | £2,182,035 |
| Debtors | £881,235 | £797,924 | |
| Cash | £509,544 | £417,813 | £509,240 |
| Creditors (< 1 year) | £5,353,582 | £5,510,593 | £4,980,587 |
| Creditors (> 1 year) | £174,242 | £1,250,000 | |
| Net Current Assets | (£3,060,658) | (£3,561,946) | (£2,798,552) |
| Net Assets | (£2,767,967) | (£3,374,522) | (£2,636,161) |
| Shareholder Funds | (£2,767,967) | (£3,374,522) | (£2,636,161) |
| Turnover | £16,206,668 | £16,451,510 | £16,594,303 |
| Cost of Sales | £3,661,476 | £4,015,074 | £3,555,015 |
| Gross Profit | £12,545,192 | £12,436,436 | £13,039,288 |
| Admin Expenses | £11,568,721 | £11,496,151 | £11,966,611 |
| Staff Costs | £6,442,731 | £6,382,437 | £6,395,057 |
| Operating Profit | £976,471 | £940,285 | £1,369,468 |
| Profit Before Tax | £859,860 | £774,905 | £1,219,793 |
| Tax | £253,305 | £213,920 | £276,938 |
| Profit for Period | £606,555 | £560,985 | £942,855 |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Full accounts | 30 November 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 5 August 2025 | Full accounts | 30 November 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 20 August 2024 | Full accounts | 30 November 2023 |
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