What Sapphire Accounting say about themselves
“We’re an employee-owned accountancy and contracting business. We build dynamic, customer-focused teams that enable people and businesses to unleash their full potential.”
Sapphire Accounting Limited
- Incorporated
- 16 July 2013 (13 years)
- Previously known as
- Sapphire Accounting Solutions Limited (until 28 April 2016)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Bramhall House Ack Lane EastBramhallStockportSK7 2BY
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 October 2026
- Last conf. stmt
- 12 October 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2016
British
Born May 1991 (35)
Officer history (3 former)
30 September 2025
16 May 2023
9 May 2017
9 May 2017
30 September 2016
30 September 2016
Resigned Whelan, Patrick John as Director
16 July 2013
Appointed Whelan, Patrick John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10621028
Former controllers (3)
16 May 2023
18 May 2017
18 May 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ciessem Investments Limited Owns 50–75% of shares
Sapphire Accounting Limited This company Owns 75–100% of shares
Sapphire Quartz Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £812,006
- Cash
- £7,572,223
- Turnover
- £2,235,175
- Profit Before Tax
- £192,916
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
- Profit Margin
- 9%
- Return on Equity
- 19%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,099,688 |
| Current Assets | £8,072,189 |
| Cash | £7,572,223 |
| Creditors (< 1 year) | £8,129,228 |
| Net Current Assets | (£57,039) |
| Net Assets | £812,006 |
| Shareholder Funds | £812,006 |
| Turnover | £2,235,175 |
| Cost of Sales | £3,050,347 |
| Gross Profit | (£815,172) |
| Admin Expenses | £10,878,000 |
| Staff Costs | £5,338,603 |
| Operating Profit | £86,828 |
| Profit Before Tax | £192,916 |
| Tax | £37,718 |
| Profit for Period | £155,198 |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 30 September 2025 | Termination of appointment of a director | |||
| 18 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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