Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Sans Frontieres Associates Ltd
- Incorporated
- 21 July 2016 (10 years)
- Previously known as
- Safras Consultants Ltd (until 17 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Public relations and communications activities (70210) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Headley House16A Orsett RoadGraysRM17 5DL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07560486
Former controllers (3)
2 March 2023
Ceased Merit Group PLC — Owns 25–50% of shares
20 July 2017
Ceased Jonathan James Lehrle — Owns 25–50% of shares
20 July 2017
Ceased Paul Nicholas Maughan Headley — Owns 75–100% of shares
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
- £1,351,660
- Cash
- £1,204,493
- Employees
- 10
- Debt Ratio
- 11%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,495 | £9,771 | £10,199 | ||
| Current Assets | £1,513,122 | £2,101,519 | £1,545,167 | £1,148,145 | £1,170,625 |
| Debtors | £308,629 | £1,182,298 | £790,995 | £137,631 | £448,891 |
| Cash | £1,204,493 | £919,221 | £754,172 | £1,010,514 | £721,734 |
| Creditors (< 1 year) | £165,033 | £881,319 | £255,033 | £90,303 | £39,031 |
| Creditors (> 1 year) | £0 | £626,140 | £941,140 | ||
| Net Current Assets | £1,348,089 | £1,220,200 | £1,290,134 | £1,057,842 | £1,131,594 |
| Net Assets | £1,351,660 | £1,229,971 | £1,300,333 | £438,005 | £192,221 |
| Shareholder Funds | £1,351,660 | £1,229,971 | £1,300,333 | £438,005 | £192,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 2 January 2025 | Director's details changed |
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