Saturn Holdings Plc
Saturn Holdings Plc is an active company incorporated on 15 December 2021 with the registered office located in Brentwood, Essex. Saturn Holdings Plc was registered 3 years ago.
Status
Active
Active since 2 years 2 months ago
Company No
13802733
Public limited company
Age
3 years
Incorporated 15 December 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 8 January 2025 (10 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ewen Hamilton Gilmour, Mr Neil Anthony Southworth, and 1 more are mutual people.
Active
John Peter Hastings-Bass is a mutual person.
Active
John Peter Hastings-Bass is a mutual person.
Active
Ewen Hamilton Gilmour is a mutual person.
Active
John Peter Hastings-Bass is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£243.9M
Increased by £116.9M (+92%)
Turnover
£177M
Increased by £149M (+532%)
Employees
46
Increased by 14 (+44%)
Total Assets
£1.39B
Increased by £547.7M (+65%)
Total Liabilities
-£1.25B
Increased by £463M (+59%)
Net Assets
£142.8M
Increased by £84.7M (+146%)
Debt Ratio (%)
90%
Decreased by 3.38% (-4%)
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Repayment History
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