SAICA NATUR UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
£99K
-18.9% vs 2023
Net assets
£26M
+2.6% vs 2023
Employees
224
+4.2% vs 2023
Profit before tax
£967K
+282.2% vs 2023
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 | £67,691,000 | £77,142,000 | |
| Operating profit | £253,000 | £967,000 | |
| Profit before tax | £253,000 | £967,000 | |
| Net profit | £270,000 | £653,000 | |
| Cash | £122,000 | £99,000 | |
| Total assets less current liabilities | £25,799,000 | £26,526,000 | |
| Net assets | £25,045,000 | £25,698,000 | |
| Equity | £25,045,000 | £25,698,000 | |
| Average employees | 215 | 224 | |
| Wages | £6,957,000 | £7,598,000 |
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 | 0.4% | 1.3% | |
| Net margin | 0.4% | 0.8% | |
| Return on capital employed | 1.0% | 3.6% | |
| Current ratio | 2.00x | 1.86x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day-to-day working capital requirements through cash generated from operations. The company is part of a group-wide cash pooling arrangement. The Directors of the company have discussed the continued availability of funds to meet the company's obligations as they fall due with the directors of the fellow group company which holds the cash pool balance and the company's parent undertaking. Additionally, the directors have received written confirmation from the company's parent undertaking, that it will continue to provide financial support for the entire going concern period.”
Significant events
- “The long-term impact of the conflict in Ukraine is uncertain and therefore no explicit statement can be made at this stage. However, given the nature of the company's customer base and limited exposure to overseas markets the company is well positioned to withstand the worst impacts.”
- “The company has amended its systems and undergone a significant training and communication process to cope with the long-term impacts of Brexit. Trading outside UK/Ireland is limited and management feel confident that the company can continue to transact successfully in the current political environment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NAYEBI AHRANJANI, Sara | Secretary | 2024-04-30 | — | — |
| ALBAR, Guillermo Vallés | Director | 2021-01-12 | Oct 1967 | Spanish |
| KRALEV, Jonathan | Director | 2024-04-30 | Feb 1990 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOSTWICK, Timothy Paul | Secretary | 1994-07-26 | 2009-05-07 |
| HODGSON, Michael John Warris | Secretary | 2009-05-07 | 2010-10-29 |
| KRALEV, Jonathan | Secretary | 2022-09-16 | 2024-04-30 |
| PETTY, Steven | Secretary | 2014-06-02 | 2022-09-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-07-26 | 1994-07-26 |
| ALEJANDRO BALET, Angel Ramon | Director | 2010-10-29 | 2024-04-30 |
| BANKS, Simon | Director | 2022-07-15 | 2024-04-30 |
| BOSTWICK, Timothy Paul | Director | 1994-07-26 | 2013-03-31 |
| DYMOKE, Simon Peter John | Director | 1994-07-26 | 2013-03-31 |
| GASCON MUNIO, Pedro Jose | Director | 2013-07-01 | 2020-12-31 |
| GUTIERREZ RODRIGUEZ, Pedro | Director | 2010-10-29 | 2013-07-01 |
| HODGSON, Michael John Warris | Director | 2010-03-15 | 2010-10-29 |
| LAWSON, Malcolm Anthony | Director | 2006-04-18 | 2010-10-29 |
| RICE, Thomas Anthony | Director | 2014-06-02 | 2022-07-15 |
| SANZ MARTINEZ, Victor Manuel | Director | 2010-10-29 | 2021-01-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-09 | AA | accounts | Accounts with accounts type full | |
| 2021-08-13 | AA | accounts | Accounts with accounts type full | |
| 2021-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+14%
£67,691,000 £77,142,000
-
Cash
-18.9%
£122,000 £99,000
-
Net assets
+2.6%
£25,045,000 £25,698,000
-
Employees
+4.2%
215 224
-
Operating profit
+282.2%
£253,000 £967,000
-
Profit before tax
+282.2%
£253,000 £967,000
-
Wages
+9.2%
£6,957,000 £7,598,000
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