Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Print Sauce Associates Limited
- Incorporated
- 2 March 2011 (15 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Matthew Bullough
- Owned by
- Gary Alan BagstaffMatthew Bullough
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit S Caerphilly Business ParkVan RoadCaerphillyCF83 3ED
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2011
British
Born November 1984
Bullough, Matthew
Director · Appointed 2 March 2011
British
Born September 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Matthew Bullough
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1978 (48)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £22,141
- Cash
- £1,938
- Employees
- 11
- Debt Ratio
- 91%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67,150 | £73,363 | £44,771 | £48,047 | £56,446 | £40,860 | £33,444 |
| Current Assets | £168,570 | £127,389 | £149,095 | £131,239 | £144,193 | £169,471 | £78,334 |
| Debtors | £138,717 | £118,612 | £116,213 | £102,302 | £135,072 | £93,264 | £53,516 |
| Cash | £1,938 | £5,277 | £32,882 | £25,437 | £5,621 | £72,707 | £21,318 |
| Creditors (< 1 year) | £185,448 | £160,958 | £155,122 | £133,970 | £130,504 | £115,911 | £68,373 |
| Creditors (> 1 year) | £17,592 | £23,147 | £28,701 | £34,259 | £43,393 | £63,192 | £35,817 |
| Net Current Assets | (£16,878) | (£33,569) | (£6,027) | (£2,731) | £13,689 | £53,560 | £9,961 |
| Net Assets | £22,141 | £5,356 | £1,536 | £1,479 | £17,165 | £23,465 | £1,441 |
| Shareholder Funds | £17,165 | £23,465 | £1,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 January 2026 | Confirmation statement with updates | 17 December 2025 | ||
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 1 November 2024 | Total exemption full accounts | 31 March 2024 |
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