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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-16 (in 6mo)

Last made up 2025-11-02

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£2M

+48.4% vs 2023

Employees

Average over period

Profit before tax

£552K

+537% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,805,132£3,039,182
Operating profit £171,637£716,886
Profit before tax £86,685£552,184
Net profit £110,957£670,943
Cash £492,372
Total assets less current liabilities £2,689,840£7,554,612
Net assets £1,386,963£2,057,906
Equity £1,386,963£2,057,906
Average employees
Wages £868,585£803,571

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 2023-12-312024-12-31
Operating margin 6.1%23.6%
Net margin 4.0%22.1%
Return on capital employed 6.4%9.5%
Gearing (liabilities / total assets) 88.6%80.6%
Current ratio 1.17x3.00x
Interest cover 2.02x3.83x

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 Company's financial forecasts for the period of going concern indicate that the Company has sufficient financial resources to meet its financial obligations as they fall due during the period of assessment, considered to be twelve months from the signing date of these financial statements. The financial statements have therefore been prepared on a going concern basis.”

Significant events

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

People

1 active · 16 resigned

Name Role Appointed Born Nationality
SHAW, Helen Director 2022-07-12 May 1983 British
Show 16 resigned officers
Name Role Appointed Resigned
BEARMAN, Michael Anthony Secretary 1998-01-16 2019-05-10
MACPHERSON, Claire Louise Secretary 2019-05-16 2022-05-03
RUGGIERO, Federico Secretary 1994-11-02 1998-01-16
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1994-11-02 1994-11-02
BANHAM, Philip John Director 2000-06-01 2001-11-01
BEARMAN, Michael Anthony Director 1994-11-02 2019-04-30
BENNETTI, Andrea Director 2017-06-27 2020-10-06
CHURCHER, David Director 1998-10-08 2006-03-01
DUNCAN, Andrew Director 2006-03-01 2011-02-18
LARFAOUI, Tarik Director 1998-10-08 2019-04-30
MACPHERSON, Claire Louise Director 2019-05-01 2022-01-31
NICOLL, Greg Bruce Director 2022-07-12 2026-03-13
RUGGIERO, Federico Director 1994-11-02 2006-03-01
STROUD, Derren Mark Director 2019-05-01 2022-07-12
VAN OEVEREN, Mark Director 2022-02-03 2024-01-31
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1994-11-02 1994-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sapienza Consulting Holdings Bv Corporate entity Shares 75–100% 2019-05-01 Ceased 2022-07-13
Mr Michael Anthony Bearman Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2019-04-30
Mr Tarik Larfaoui Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2019-04-30
Mr Andrea Bennetti Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2019-04-30

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-03-17 TM01 officers Termination director company with name termination date PDF
2025-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 AA accounts Accounts with accounts type full
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-02-01 TM01 officers Termination director company with name termination date PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA01 accounts Change account reference date company previous shortened PDF
2023-04-06 AA accounts Accounts with accounts type full
2023-02-22 CH01 officers Change person director company with change date PDF
2022-12-28 CH01 officers Change person director company with change date
2022-12-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-12-16 PSC07 persons-with-significant-control Cessation of a person with significant control
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates
2022-12-06 DISS40 gazette Gazette filings brought up to date
2022-11-29 GAZ1 gazette Gazette notice compulsory
2022-09-09 AP01 officers Appoint person director company with name date
2022-09-09 AP01 officers Appoint person director company with name date
2022-09-08 TM01 officers Termination director company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page