Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Sabrina Holdco Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,058,303 | £13,798,014 | £1 | £1 | |
| Current Assets | £11,287,633 | £11,037,713 | £11,031,193 | £10,996,220 | £9,620,592 |
| Debtors | £11,246,298 | £10,996,298 | £10,995,518 | £10,995,518 | £8,719,942 |
| Creditors (< 1 year) | £3,889,479 | £2,687,154 | £2,341,666 | ||
| Creditors (> 1 year) | (£8,351,000) | (£8,351,000) | (£6,951,000) | ||
| Net Current Assets | £6,127,435 | £7,148,234 | £7,773,311 | £8,309,066 | £7,278,926 |
| Shareholder Funds | £100,254 | (£1,202,765) | £99,654 | (£41,933) | £327,927 |
| Turnover | £24,815,633 | £17,434,427 | |||
| Cost of Sales | £19,221,768 | £13,917,388 | |||
| Gross Profit | £5,593,865 | £3,517,039 | |||
| Admin Expenses | £3,606,512 | £3,043,392 | |||
| Staff Costs | £16,136,982 | £11,490,050 | |||
| Operating Profit | £1,530,320 | £237,996 | |||
| Profit Before Tax | (£199,516) | (£1,244,961) | |||
| Tax | £530,657 | £189,778 | |||
| Profit for Period | (£730,173) | (£456,826) | (£1,434,739) | (£148,036) | (£591,159) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with updates | 23 December 2025 | ||
| 31 October 2025 | Group of companies' accounts | 31 March 2025 | ||
| 19 August 2025 | Purchase of own shares | |||
| 19 August 2025 | Cancellation of shares | |||
| 21 July 2025 | Statement of capital following an allotment of shares |
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