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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£23M

+23.9% vs 2023

Net assets

£28M

+16.5% vs 2023

Employees

70

0% vs 2023

Profit before tax

£5M

+15.2% vs 2023

Name history

Renamed 1 time since incorporation

  1. SENTINEL PERFORMANCE SOLUTIONS GROUP LIMITED 2011-04-20 → present
  2. HAILCLOSE LIMITED 2010-11-17 → 2011-04-20

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £25,159,000£26,462,000
Operating profit £4,156,000£4,469,000
Profit before tax £4,730,000£5,447,000
Net profit £3,328,000£3,947,000
Cash £18,222,000£22,577,000
Total assets less current liabilities £24,140,000£28,262,000
Net assets £23,910,000£27,857,000
Equity £23,910,000£27,857,000
Average employees 7070
Wages £4,046,000£4,393,000

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 2023-12-312024-12-31
Operating margin 16.5%16.9%
Net margin 13.2%14.9%
Return on capital employed 17.2%15.8%
Gearing (liabilities / total assets) 29.2%25.2%
Current ratio 3.03x3.69x
Interest cover 92.36x72.08x

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
IFRS
Reporting scope
Consolidated group
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered a number of factors including the financial results of the business, the strength and longevity of its brands & market position, the funding arrangements in place, future planned capital expenditure, the strength and reliability of operational cash generation and the future plans for profitable growth. As a result of this review the Directors are satisfied that the use of the going concern assumption is appropriate for the Group and Company and as such have prepared the accounts on a going concern basis.”

Group structure

  1. SENTINEL PERFORMANCE SOLUTIONS GROUP LIMITED · parent
    1. Pandamarsh Limited 100% · UK · financing holding company
    2. Zebramarsh Limited 100% · UK · finance holding company
    3. Sentinel Performance Solutions Limited 100% · UK · manufacturing trading company
    4. Davra Limited 100% · UK · dormant holding company
    5. Salamander (Engineering) Limited 100% · UK · manufacturing trading company

Significant events

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

People

2 active · 21 resigned

Name Role Appointed Born Nationality
VAN DEN BELT, Robert Nicolaas Wilko Director 2021-04-14 Feb 1973 Dutch
WILSON, Daniel Director 2025-06-01 Dec 1993 English
Show 21 resigned officers
Name Role Appointed Resigned
LUMLEY, Adam Secretary 2011-03-31 2018-06-29
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2010-11-17 2011-02-25
BARRETT, David James Director 2019-07-24 2023-12-31
BRAYSHAW, Nicholas Paul Director 2011-10-19 2021-04-14
COLE, Gregg Director 2017-10-02 2018-06-14
ELKINGTON, Charles Edward Nicholas Director 2011-02-24 2019-07-23
GOODWIN, Steve Mark Director 2012-11-18 2019-08-09
IVERSEN, Dan Rene Snejbjerg Director 2024-01-01 2026-01-31
LEVY, Adrian Joseph Morris Director 2010-11-17 2011-02-24
LUMLEY, Adam Kenneth Director 2011-03-31 2018-06-29
MACKENZIE, Steven Director 2021-12-06 2025-03-25
MANSON, Gavin Maxwell Director 2019-07-24 2021-04-14
MEAD, Damien Director 2019-10-29 2021-12-02
MONINCX, Arno Rudolf Director 2021-04-14 2025-04-10
PUDGE, David John Director 2010-11-17 2011-02-24
ROEBUCK, Gary James Director 2011-03-31 2016-06-10
STENHOUSE, Tom Director 2016-01-18 2016-07-29
SYMONDSON, David Warwick Director 2011-02-24 2016-01-18
TEWARI, Arvind Director 2016-07-29 2019-07-23
VAN DE VEEN, Maarten Director 2021-04-14 2025-09-01
WALKER, William Mark Director 2011-03-31 2013-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aalberts Hfc Limited Corporate entity Shares 75–100% 2021-04-15 Active
Electra Private Equity Plc Corporate entity Shares 75–100% 2019-07-24 Ceased 2021-04-15
Epiris Managers Llp Corporate entity Shares 25–50%, Voting 25–50% 2016-11-17 Ceased 2019-07-23

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-02-06 TM01 officers Termination director company with name termination date PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-07-23 AA accounts Accounts with accounts type group
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2024-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-17 AA accounts Accounts with accounts type group
2024-01-15 AA accounts Accounts with accounts type group
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-19 AUD auditors Auditors resignation company
2022-12-06 AA accounts Accounts with accounts type group
2022-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type group
2021-12-06 AP01 officers Appoint person director company with name date PDF
2021-12-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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