Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Santio Limited
- Incorporated
- 5 April 2018 (8 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Owned by
- Gurmit Singh Harike
- Accounts type
- Full
- Region
- East of England
- Address
- Beckwith Barn Warren EstateLordship RoadChelmsfordCM1 3WT
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2019
British
Born December 1982 (43)
Director · Appointed 24 June 2019
British
Born March 1965 (61)
British
Born June 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1977 (49)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Cash
- £2,396,439
- Turnover
- £308,444,823
- Profit Before Tax
- £123,507
- Employees
- 6429
- Current Ratio
- 1.1x
- Profit Margin
- 0%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £15,838,174 | £15,943,101 | £15,708,086 | £18,287,038 |
| Debtors | £11,996,652 | £11,961,791 | £11,598,488 | £13,858,348 |
| Cash | £2,396,439 | £2,610,906 | £2,423,336 | £2,938,582 |
| Creditors (< 1 year) | £13,916,090 | £13,985,857 | £14,026,780 | £16,000,689 |
| Net Current Assets | £1,922,084 | £1,957,244 | £1,681,306 | £2,286,349 |
| Shareholder Funds | £1,922,084 | £1,957,244 | £1,681,306 | £2,286,349 |
| Turnover | £308,444,823 | £304,187,961 | £296,683,114 | £270,586,873 |
| Cost of Sales | £276,856,138 | £272,353,811 | £265,775,169 | £242,273,814 |
| Gross Profit | £31,588,685 | £31,834,150 | £30,907,945 | £28,313,059 |
| Admin Expenses | £31,507,379 | £31,460,102 | £30,480,327 | £27,867,473 |
| Staff Costs | £108,559,385 | |||
| Operating Profit | £123,507 | £464,298 | £509,207 | |
| Profit Before Tax | £123,507 | £463,970 | £506,384 | £491,596 |
| Tax | £158,667 | £188,032 | £1,111,427 | (£980,416) |
| Profit for Period | (£35,160) | £275,938 | (£605,043) | £1,472,012 |
Filings 27
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 9 September 2025 | Full accounts | 30 September 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 21 March 2025 | Director's details changed |
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