SANCTUARY TREASURY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-06 (in 9mo)
Last made up 2026-01-23
Watchouts
None on the register
Cash
£647K
-13.4% vs 2024
Net assets
£2B
+3.6% vs 2024
Employees
0
Average over period
Profit before tax
£97K
+26% vs 2024
Profit before tax
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £77,000 | £97,000 | |
| Operating profit | £77,000 | £97,000 | |
| Profit before tax | £77,000 | £97,000 | |
| Net profit | £58,000 | £73,000 | |
| Cash | £747,000 | £647,000 | |
| Total assets less current liabilities | £2,197,328,000 | £2,276,875,000 | |
| Net assets | — | — | |
| Equity | — | — | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 100.0% | 100.0% | |
| Net margin | 75.3% | 75.3% | |
| Return on capital employed | 0.0% | 0.0% | |
| Current ratio | 63.76x | 58.94x | |
| Interest cover | 0.00x | 0.00x |
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 are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and have therefore prepared the financial statements on a going concern basis, based on cash flow forecasts and a letter of support from the ultimate parent undertaking.”
Group structure
- SANCTUARY TREASURY LIMITED · parent
- Sanctuary Capital PLC
Significant events
- “On 4 April 2025, the Company's subsidiary, Sanctuary Capital PLC, published the Programme Admission Particulars in relation to its inaugural £2.5 billion Note Programme. The Note Programme will enable the Group to access the capital markets efficiently and in a timely manner and support continued investment in both existing and new homes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEYMOUR, Nicole | Secretary | 2018-05-23 | — | — |
| BELLI, Sauro Luigi | Director | 2019-01-01 | Apr 1971 | British |
| LUNT, Edward Henry | Director | 2019-05-22 | Jan 1977 | British |
| MOULE, Craig Jon | Director | 2009-01-29 | Jun 1966 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Sophie | Secretary | 2014-07-18 | 2017-11-17 |
| MOULE, Craig Jon | Secretary | 2017-11-17 | 2018-05-23 |
| MOULE, Craig Jon | Secretary | 2009-02-24 | 2014-07-18 |
| BENNETT, David John | Director | 2009-01-29 | 2019-01-01 |
| KING, Anthony Neil | Director | 2009-01-29 | 2019-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sanctuary Housing Association | Corporate entity | Voting 75–100% | 2016-04-06 | Ceased 2023-09-15 |
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-11-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-09-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-05 | AA | accounts | Accounts with accounts type full | |
| 2021-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-12 | RESOLUTIONS | resolution | Resolution | |
| 2019-10-16 | AA | accounts | Accounts with accounts type full | |
| 2019-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2019-05-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+26%
£77,000 £97,000
-
Cash
-13.4%
£747,000 £647,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+26%
£77,000 £97,000
-
Profit before tax
+26%
£77,000 £97,000
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