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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

£17M

-33.9% vs 2024

Net assets

£25M

-65.3% vs 2024

Employees

995

-20% vs 2024

Profit before tax

-£26M

-193.7% vs 2024

Name history

Renamed 1 time since incorporation

  1. SAGA SERVICES LIMITED 1984-07-09 → present
  2. ALGARVE DEVELOPMENTS LIMITED 1962-08-15 → 1984-07-09

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £137,500,000£117,756,000
Operating profit £27,624,000-£25,775,000
Profit before tax £27,572,000-£25,822,000
Net profit £20,990,000-£26,886,000
Cash £25,306,000£16,729,000
Total assets less current liabilities £80,536,000£47,999,000
Net assets £73,378,000£25,492,000
Equity £73,378,000£25,492,000
Average employees 1,244995
Wages £40,075,000£50,397,000

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 2024-01-312025-01-31
Operating margin 20.1%-21.9%
Net margin 15.3%-22.8%
Return on capital employed 34.3%-53.7%
Gearing (liabilities / total assets) 74.3%89.2%
Current ratio 1.21x1.17x
Interest cover 531.23x-548.40x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and accordingly, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 53 resigned

Name Role Appointed Born Nationality
KONING, Nicola Secretary 2022-05-16
EAST, Lloyd James Director 2025-04-04 Feb 1968 British
LISTER, John Robert Director 2021-09-14 Apr 1958 British
ROWLAND, Pamela Elizabeth Director 2021-07-01 Dec 1961 British
Show 53 resigned officers
Name Role Appointed Resigned
DAVIES, John Secretary 2006-09-29 2012-08-17
DE HAAN, Peter Charles Secretary 1999-08-18
FRASER, Richard John Secretary 2004-10-26
HAYNES, Victoria Secretary 2013-07-31 2022-05-16
HOWARD, Stuart Michael Secretary 2000-05-08 2006-12-12
STRINGER, Andrew Paul Secretary 2012-08-17 2013-07-31
AGIUS, Cheryl Margaret Director 2020-07-15 2021-01-05
ASHTON, Stephen David Director 2007-11-08 2007-11-13
ASHTON, Stephen David Director 2007-09-18 2008-08-04
ASHTON, Stephen David Director 2002-10-07 2006-09-04
BATCHELOR, Lance Henry Lowe Director 2014-07-18 2020-01-23
BRENNAN, Kevin Lionel Director 1995-12-07 2001-12-31
BULL, Timothy Bruce Director 2008-01-28
CALLANDER, Peter Frederick Director 2012-02-24 2016-05-26
CAMERON, James Docherty Director 1999-03-01 2006-01-10
COYNE, Kevin Edward Lawrence Director 1998-01-05 1999-01-21
CROSS, Alexis Director 2020-12-15 2021-11-18
CUTBILL, Michael Andrew Director 1999-06-07 2005-03-31
DARWENT, Richard Anthony Director 2016-05-26 2018-09-20
DAVIES, Alison Director 2009-04-16 2009-04-16
DAVIES, Alison Director 2009-04-16 2018-03-26
DE HAAN, Peter Charles Director 1999-08-18
DE HAAN, Roger Michael Director 2004-10-27
DEACON, Andrew Robert Director 1993-05-06 2003-04-30
DONALDSON, William Allan Director 1999-08-16 2002-02-26
DUFFY, Damien Director 2020-04-14 2020-07-31
DUGGAN, Gary Director 2018-01-01 2019-12-24
EDWARDS, John Director 2016-02-01 2019-04-30
GIBBS, Keith George Director 2019-08-29 2024-02-02
GOODSELL, John Andrew Director 1995-12-07 2017-06-08
HATCH, Maurice Edward Director 1993-05-06 2003-01-15
HILL, Jonathan Stanley Director 2015-07-23 2018-09-28
HOLT, Dennis Director 2006-07-01 2008-01-14
HOPES, Julie Director 2019-02-26 2026-02-27
HOSKINS, Amanda Louise Director 2009-07-01 2018-06-14
HOSKINS, Amanda Louise Director 2009-04-16 2009-04-16
HOWARD, Stuart Michael Director 2000-05-08 2015-07-23
JARDIN, Aynsley Elaine Director 2005-09-05 2006-09-04
JONES-EVANS, Sally Ann Director 2019-12-09 2021-04-30
KINGSHOTT, Stephen Mitchell Director 2021-11-08 2025-02-12
LONEY, Philip Duncan Director 1995-12-07 1997-09-19
MCGUINNESS, Stephen Director 2022-07-19 2024-01-26
MCINTYRE, Bridget Fiona Director 2017-03-22 2018-12-31
MELVIN, Clifton Adrian Director 2013-03-01 2022-03-31
MORAVCIKOVA, Ivana Director 2023-08-23 2025-07-01
OFFORD, Malcolm Ian Director 2005-12-06 2007-11-07
QUIN, James Barrington Director 2019-01-01 2022-05-16
RAMSDEN, Roger Charles Director 2008-08-04 2018-01-31
STRONG, Andrew Jonathan Peter Director 2001-12-17 2007-09-18
STRONG, Andrew Jonathan Peter Director 2001-12-17 2007-09-18
SUTHERLAND, Euan Angus Director 2021-08-04 2022-05-16
TREEN, William Raymond Director 2008-01-14 2016-03-31
WAUGH, Simon John Director 1994-01-04 1997-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Saga Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 303 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2025-10-13 AA accounts Accounts with accounts type full
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-06-10 CH01 officers Change person director company with change date PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-11 CH01 officers Change person director company with change date PDF
2025-04-07 AP01 officers Appoint person director company with name date PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-27 AA accounts Accounts with accounts type full
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 TM01 officers Termination director company with name termination date PDF
2024-01-26 TM01 officers Termination director company with name termination date PDF
2023-11-02 AA accounts Accounts with accounts type full
2023-09-05 AP01 officers Appoint person director company with name date PDF
2023-08-03 CH01 officers Change person director company with change date PDF
2023-08-03 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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

Official Companies House page