Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Saraco Industries Limited
- Incorporated
- 9 May 2005 (21 years)
- Industry
- Manufacture of other textiles n.e.c. (13990) Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Mohsin AhmedBadrealam Patel
- Accounts type
- Medium
- Region
- North West
- Address
- Parkside House167 Chorley New RoadBoltonBL1 4RA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Ahmed, Mohsin
Director · Appointed 1 October 2014
British
Born August 1990 (36)
Patel, Badrealam
Director · Appointed 1 October 2014
British
Born March 1982 (44)
Director · Appointed 1 January 2008
British
Born August 1975 (51)
Director · Appointed 20 May 2005
British
Born March 1975 (51)
Bapu, Sameem
Secretary · Appointed 9 May 2005
British
Officer history (3 former)
1 October 2014
Appointed Ahmed, Mohsin as Director
1 October 2014
Appointed Patel, Badrealam as Director
1 January 2008
1 January 2008
10 February 2006
Resigned Patel, Badrealan as Director
1 February 2006
5 September 2005
Resigned Bapu, Idris Mussa as Director
20 May 2005
20 May 2005
Appointed Bapu, Idris Mussa as Director
9 May 2005
Appointed Bapu, Sameem as Secretary
9 May 2005
Appointed Patel, Badrealan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12821248
Former controllers (3)
28 May 2021
Ceased Ashfield Enterprise Limited — Owns 25–50% of shares
28 May 2021
Ceased Sameem Bapu — Owns 25–50% of shares
25 March 2021
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Avra Healthcare Limited Owns 25–50% of shares
Dexter & Waddle Ltd Owns 25–50% of shares
Maxco Industries Limited Owns 25–50% of shares
Saraco Industries Holdings Limited Owns 25–50% of shares
Saraco Industries Limited This company Owns 75–100% of shares
Sublyme Cosmetics Limited Owns 25–50% of shares
Tri-Athon (Global) Limited Owns 25–50% of shares
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
- £6,509,531
- Cash
- £840,944
- Turnover
- £25,263,857
- Profit Before Tax
- £1,367,260
- Employees
- 112
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
- Profit Margin
- 5%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,010,333 | £3,396,312 | £1,740,922 | £3,977,128 |
| Current Assets | £10,004,227 | £7,971,400 | £3,606,677 | |
| Debtors | £5,950,329 | £8,637,732 | £5,180,344 | £1,626,380 |
| Cash | £840,944 | £1,378,601 | £163,480 | |
| Creditors (< 1 year) | £6,041,228 | £6,454,503 | £6,550,926 | £2,892,833 |
| Creditors (> 1 year) | £267,900 | £297,350 | £748,767 | £1,103,689 |
| Net Current Assets | £3,962,999 | £1,420,474 | £713,844 | |
| Net Assets | £6,509,531 | £2,164,593 | £3,400,803 | |
| Shareholder Funds | £6,509,531 | £2,164,593 | £3,400,803 | |
| Turnover | £25,263,857 | £24,039,682 | £17,070,037 | |
| Cost of Sales | £21,239,959 | £21,098,093 | £14,577,047 | |
| Gross Profit | £4,023,898 | £2,941,589 | £2,492,990 | |
| Admin Expenses | £2,759,338 | £761,321 | £1,237,194 | |
| Staff Costs | £3,202,602 | £2,701,985 | £1,563,788 | |
| Operating Profit | £1,369,282 | £2,294,338 | £1,287,246 | |
| Profit Before Tax | £1,367,260 | £2,228,438 | £1,278,683 | |
| Tax | £197,811 | (£146,145) | £213,971 | |
| Profit for Period | £1,169,449 | £2,374,583 | £1,064,712 | |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 13 April 2026 | Director's details changed | |||
| 26 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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