Website & contact details
- Website
Sanita UK Limited
- Incorporated
- 28 April 1999 (27 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Rabih Frem
- Owned by
- Cedars Intercontinental Corporation Sal Holding
- Accounts type
- Full
- Region
- West Midlands
- Address
- Suite 3Sigma HouseHadley Park EastTelfordTF1 6QJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Afram, Rabee
Secretary · Appointed 21 September 2021
Hobeika, Johnny
Secretary · Appointed 21 July 2014
Frem, Rabih
Director · Appointed 1 December 2008
Lebanese
Born April 1944 (82)
Officer history (12 former)
21 September 2021
Appointed Afram, Rabee as Secretary
20 September 2021
Resigned Dargham, Antoine as Secretary
27 August 2015
Resigned Mouawad, Joseph as Director
21 July 2014
Appointed Hobeika, Johnny as Secretary
14 October 2013
Resigned Mouawad, Joseph as Secretary
14 October 2013
Appointed Dargham, Antoine as Secretary
1 December 2008
Appointed Frem, Rabih as Director
1 December 2008
Resigned Challita, Elie as Director
1 December 2008
8 November 2007
Appointed Challita, Elie as Director
12 October 2007
28 August 2007
Appointed Mouawad, Joseph as Director
12 January 2007
Appointed Mouawad, Joseph as Secretary
20 January 2006
20 January 2006
8 January 2004
8 January 2004
27 December 2001
27 December 2001
28 April 2000
10 May 1999
10 May 1999
10 May 1999
10 May 1999
28 April 1999
28 April 1999
28 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mounir Frem
Individual · Notified 6 April 2016
Has significant influence or control
Lebanese
Born March 1977 (49)
Cedars Intercontinental Corporation Sal Holding
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 1900223
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,016,763
- Cash
- £6,655,537
- Turnover
- £65,108,868
- Profit Before Tax
- £273,307
- Employees
- 18
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
- Profit Margin
- 0%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,290 | £13,562 | £16,270 | £7,510 | £4,285 | £9,710 |
| Current Assets | £34,196,451 | £27,720,890 | £28,155,137 | £24,208,036 | £18,068,874 | £17,863,296 |
| Debtors | £27,242,175 | £23,293,298 | £23,551,916 | £22,381,953 | £15,827,278 | £14,815,441 |
| Cash | £6,655,537 | £3,937,557 | £3,871,939 | £1,358,307 | £1,920,586 | £2,551,119 |
| Creditors (< 1 year) | £29,189,978 | £22,922,841 | £23,631,197 | £20,158,313 | £14,886,114 | £14,827,015 |
| Net Current Assets | £5,006,473 | £4,798,049 | £4,523,940 | £4,049,723 | £3,182,760 | £3,036,281 |
| Net Assets | £5,016,763 | £4,811,611 | £4,540,210 | £4,057,233 | £3,187,045 | £3,045,991 |
| Shareholder Funds | £5,016,763 | £4,811,611 | £4,540,210 | £4,057,233 | £3,187,045 | £3,045,991 |
| Turnover | £65,108,868 | £68,100,846 | £78,493,752 | £55,332,430 | £41,184,956 | £45,481,216 |
| Cost of Sales | £62,593,110 | £65,383,197 | £75,363,611 | £53,106,739 | £39,534,690 | £43,822,788 |
| Gross Profit | £2,515,758 | £2,717,649 | £3,130,141 | £2,225,691 | £1,650,266 | £1,658,428 |
| Admin Expenses | £1,785,087 | £1,823,031 | £2,152,607 | £1,520,744 | £1,325,982 | £1,514,510 |
| Staff Costs | £976,705 | £882,874 | £986,300 | £833,955 | £778,476 | £792,448 |
| Operating Profit | £730,671 | £894,618 | £977,534 | £704,947 | £324,284 | £143,918 |
| Profit Before Tax | £273,307 | £363,384 | £639,412 | £556,827 | £175,015 | £11,752 |
| Tax | £68,155 | £91,983 | £156,435 | (£313,361) | £33,961 | £3,550 |
| Profit for Period | £205,152 | £271,401 | £482,977 | £870,188 | £141,054 | £8,202 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 10 July 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 10 September 2025 | Full accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with updates | 28 April 2025 | ||
| 17 September 2024 | Full accounts | 31 December 2023 |
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