SANCTUARY CAPITAL PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
None on the register
Cash
£164K
-3% vs 2024
Net assets
£158K
-4.2% vs 2024
Employees
0
Average over period
Profit before tax
£6K
0% vs 2024
Net assets
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 | — | — | |
| Operating profit | £6,000 | £6,000 | |
| Profit before tax | £6,000 | £6,000 | |
| Net profit | £5,000 | £5,000 | |
| Cash | £169,000 | £164,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £165,000 | £158,000 | |
| Equity | £165,000 | £158,000 | |
| 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.01x | 1.01x | |
| 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 confirm that they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly the Company continues to adopt the going concern basis in its financial statements.”
Significant events
- “On 4 April 2025, the Company 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 | 2009-02-03 | Jun 1966 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Sophie | Secretary | 2014-07-01 | 2017-11-22 |
| MOULE, Craig Jon | Secretary | 2017-11-22 | 2018-05-23 |
| MOULE, Craig Jon | Secretary | 2009-02-03 | 2014-07-01 |
| BENNETT, David John | Director | 2009-02-03 | 2019-01-01 |
| KING, Anthony Neil | Director | 2009-02-03 | 2019-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sanctuary Treasury Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-11-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-05 | AA | accounts | Accounts with accounts type full | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2019-10-01 | AA | accounts | Accounts with accounts type full | |
| 2019-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2019-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-22 | 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
—
Not reported
-
Cash
-3%
£169,000 £164,000
-
Net assets
-4.2%
£165,000 £158,000
-
Employees
—
Not reported
-
Operating profit
0%
£6,000 £6,000
-
Profit before tax
0%
£6,000 £6,000
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