SFA SANIFLO UK LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-05-15 (this month)
Last made up 2025-05-01
Watchouts
None on the register
Cash
£4M
-18.8% lowest in 3 filed years
Net assets
£8M
-22.6% lowest in 3 filed years
Employees
40
0% vs 2024
Profit before tax
£2M
-13.7% vs 2024
Name history
Renamed 2 times since incorporation
- SFA SANIFLO UK LTD 2023-02-09 → present
- SANIFLO LIMITED 1987-12-23 → 2023-02-09
- TRANSBYN LIMITED 1979-02-21 → 1987-12-23
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £21,238,336 | — | £22,341,338 | £21,135,073 | |
| Operating profit | — | £2,047,432 | — | £2,612,273 | £2,286,376 | |
| Profit before tax | — | £2,105,349 | — | £2,712,683 | £2,342,232 | |
| Net profit | — | £1,586,941 | — | £2,013,947 | £1,745,360 | |
| Cash | — | £5,796,106 | — | £5,187,538 | £4,210,367 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | £9,557,313 | — | £9,971,260 | £7,716,620 | |
| Equity | £9,840,372 | £9,557,313 | £9,557,313 | £9,971,260 | £7,716,620 | |
| Average employees | — | 40 | — | 40 | 40 | |
| Wages | — | — | — | £2,025,000 | £1,991,852 |
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 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 9.6% | — | 11.7% | 10.8% | |
| Net margin | — | 7.5% | — | 9.0% | 8.3% | |
| Current ratio | — | — | — | 5.38x | 4.71x | |
| Interest cover | — | — | — | 1759.11x | 796.37x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, David | Director | 2023-12-01 | Jan 1971 | British |
| CORBIER, Arnaud | Director | 2008-11-30 | Jul 1961 | French |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCLELLAN, Raymond Edward | Secretary | — | 1993-05-01 |
| NEWSON, Paul Geoffrey Harry | Secretary | — | 2012-12-31 |
| BOUCHARD, Bertrand | Director | 1996-10-31 | 2008-11-30 |
| GATTEGNO, Gerard Isme | Director | — | 1996-10-31 |
| NEWSON, Paul Geoffrey Harry | Director | — | 2012-12-31 |
| PESTELL, Tim | Director | 2012-01-25 | 2024-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Bénédicte Perdriel | Individual | Shares 25–50%, Appoints directors | 2026-02-26 | Active |
| Mr Claude Perdriel | Individual | Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-09 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-02 | CH01 | officers | Change person director company with change date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2020-08-10 | AA | accounts | Accounts with accounts type full | |
| 2020-08-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-5.4%
£22,341,338 £21,135,073
lowest in 3 filed years
-
Cash
-18.8%
£5,187,538 £4,210,367
lowest in 3 filed years
-
Net assets
-22.6%
£9,971,260 £7,716,620
lowest in 3 filed years
-
Employees
0%
40 40
-
Operating profit
-12.5%
£2,612,273 £2,286,376
-
Profit before tax
-13.7%
£2,712,683 £2,342,232
-
Wages
-1.6%
£2,025,000 £1,991,852
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