SANTA FE RELOCATION SERVICES (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-20 (in 4mo)
Last made up 2025-09-06
Watchouts
None on the register
Cash
£6M
+22% vs 2023
Net assets
£1M
+1,029.5% vs 2023
Employees
99
-1% vs 2023
Profit before tax
-£2M
-3,200% vs 2023
Name history
Renamed 1 time since incorporation
- SANTA FE RELOCATION SERVICES (UK) LIMITED 2015-12-11 → present
- INTERDEAN LIMITED 1961-12-29 → 2015-12-11
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,152,000 | £14,830,000 | |
| Operating profit | -£427,000 | -£1,617,000 | |
| Profit before tax | -£46,000 | -£1,518,000 | |
| Net profit | -£46,000 | -£1,518,000 | |
| Cash | £5,062,000 | £6,178,000 | |
| Total assets less current liabilities | £95,000 | £1,073,000 | |
| Net assets | £95,000 | £1,073,000 | |
| Equity | £95,000 | £1,073,000 | |
| Average employees | 100 | 99 | |
| Wages | £4,072,000 | £4,140,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2.4% | -10.9% | |
| Net margin | -0.3% | -10.2% | |
| Return on capital employed | -449.5% | -150.7% | |
| Current ratio | 0.98x | 1.07x | |
| Interest cover | -1.05x | -14.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding a loss for the period of £1,518,000 (2023: £46,000) the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons.”
Significant events
- “During the year, the company also exited one of its warehouses to gain future operational synergies with its parent company. This transition resulted in several one-off costs in the period, which are expected to support greater efficiency and profitability in the years ahead.”
- “During the year, £210,000 (2023: £220,000) was recognised as an expense in the profit and loss account in respect of operating leases. The company exited its leased property in October 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHWORTH, Matthew | Secretary | 2021-06-21 | — | — |
| CASTRO, Cedric | Director | 2024-02-05 | Nov 1974 | French |
| MERGUI, Samuel | Director | 2024-02-05 | Jul 1982 | French |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTWRIGHT, Alan John | Secretary | 2003-03-05 | 2005-03-09 |
| JACKSON, Miles James | Secretary | 2017-09-22 | 2021-06-21 |
| MARTINEZ LONG, Rosa Maria | Secretary | 2005-01-04 | 2017-09-22 |
| MC CREE, Iain James | Secretary | 2000-06-01 | 2003-03-05 |
| THOMAS, Frederick John | Secretary | 1996-01-01 | 2000-05-31 |
| WOODWARD, Bernard Dominic | Secretary | — | 1995-12-31 |
| ASHCROFT, Colin Thomas | Director | — | 2000-01-18 |
| BAKER, Christopher Andrew | Director | — | 2002-02-20 |
| BASI, Ajit | Director | 1993-06-18 | 1997-08-31 |
| BLANDY, Yann Henri Georges | Director | 2020-03-25 | 2024-02-05 |
| BONDARENKO, Victor | Director | — | 2000-01-18 |
| BOTHAMS, Neil William | Director | 2017-11-01 | 2019-05-01 |
| BROWN, James Oliver Hugh | Director | 2016-10-04 | 2018-07-17 |
| CARTWRIGHT, Alan John | Director | 2003-03-05 | 2016-10-10 |
| CHIESE, Ross Anthony Norman | Director | 2002-05-24 | 2005-06-30 |
| COLLINS, Dale Lynn | Director | 2011-05-13 | 2015-09-30 |
| DAVIES, Simon | Director | 2009-06-10 | 2011-03-01 |
| DEELEY, Robert Francis Colin | Director | — | 1991-12-31 |
| EVANS, David | Director | 2004-06-23 | 2007-05-31 |
| FAIRN, Stephen | Director | 2002-09-02 | 2004-01-23 |
| GILMOUR, Barrie | Director | 2012-01-31 | 2014-06-24 |
| IVERSEN, Lars Lykke | Director | 2011-08-01 | 2015-04-23 |
| JOHNSON, Andrew Wayne | Director | 2009-06-10 | 2015-04-23 |
| LUCAS, Robert | Director | 2018-07-17 | 2019-01-07 |
| LUCAS, Robert | Director | 2007-05-01 | 2016-12-22 |
| MALCOMSON, Nicholas Christopher | Director | 2016-10-04 | 2025-08-08 |
| MARTINEZ, Rolando | Director | — | 1997-11-17 |
| MARTINEZ LONG, Rosa Maria | Director | 2005-01-04 | 2017-09-22 |
| MC CREE, Iain James | Director | 2000-06-01 | 2003-03-05 |
| MCWILLIAM, David Peter | Director | 2000-08-15 | 2002-05-17 |
| MILLER, Helmut | Director | 1999-05-31 | 2000-01-18 |
| MOORE, Thomas James | Director | 2002-02-28 | 2003-03-05 |
| POELS, Maarten Mark Michiel | Director | 2019-05-01 | 2020-03-25 |
| ROGERS, Neil Wake | Director | 2000-01-18 | 2003-05-02 |
| SMITH, Michael Andrew | Director | 2004-03-08 | 2006-01-25 |
| THOMAS, Frederick John | Director | — | 2000-05-31 |
| WILLIAMSON, Paul Ernest | Director | 1992-01-06 | 2002-02-19 |
| WILSON, Maxime Moore Lloyd | Director | 2019-01-07 | 2025-06-24 |
| WOODHOUSE, Ronan | Director | 1999-03-24 | 2004-10-26 |
| WOODWARD, Bernard Dominic | Director | — | 1995-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Samuel Mergui | Individual | Significant influence | 2024-02-05 | Active |
| Mr Cedric Castro | Individual | Significant influence | 2024-02-05 | Active |
| Mr Runar Nilsen Sf Group Ceo | Individual | Significant influence | 2023-01-16 | Ceased 2024-02-05 |
| Mr Yann Henri Georges Blandy Sf Exec Chair | Individual | Significant influence | 2023-01-16 | Ceased 2024-02-05 |
| Santa Fe Europe Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 206 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-18.3%
£18,152,000 £14,830,000
-
Cash
+22%
£5,062,000 £6,178,000
-
Net assets
+1,029.5%
£95,000 £1,073,000
-
Employees
-1%
100 99
-
Operating profit
-278.7%
-£427,000 -£1,617,000
-
Profit before tax
-3,200%
-£46,000 -£1,518,000
-
Wages
+1.7%
£4,072,000 £4,140,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers