UK Companies House feature
SARAGOSSA LIMITED
Cash
£428K
-67% vs 2023
Net assets
£2M
-34.9% vs 2023
Employees
54
+8% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09137893
- Status
- Active
- Incorporation
- 2014-07-18
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £9,018,629 | — | — | — | — | |
| Operating profit | — | £415,480 | — | — | — | — | |
| Profit before tax | — | £395,163 | — | — | — | — | |
| Net profit | — | £309,680 | — | — | £1,056,571 | -£49,828 | |
| Cash | — | £921,809 | £1,750,517 | £1,341,393 | £1,296,961 | £428,308 | |
| Total assets less current liabilities | — | £886,840 | — | — | — | — | |
| Net assets | — | £560,914 | — | — | £2,650,416 | £1,725,595 | |
| Equity | — | £560,914 | — | — | — | £1,725,595 | |
| Average employees | — | 29 | — | — | 50 | 54 | |
| Wages | — | £1,386,806 | — | — | £2,430,336 | £2,686,839 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern”
Subsidiaries
- Solve Partners Limited · 100% held · UK
- Saragossa Consulting, Inc · 100% held · USA
Significant events
- “Making additional director-level hires to lead our project delivery and outsourced staffing solutions.”
- “An increased business focus on increasing our recurring revenue split vs traditional recruitment with a year end target of 80% of revenue coming from recurring NFI in 2025.”
- “Opening a second US office in New York in the second half of the year.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAWLEY-HASSALL, Rebecca Louise | Director | 2022-08-01 | Nov 1984 | British |
| GASTON, Ruaidhri William | Director | 2014-12-30 | Aug 1986 | British |
| HERNIMAN, Stephen Robert | Director | 2025-09-22 | Mar 1978 | British |
| LLOYD, Jamie Vincent | Director | 2014-12-30 | Oct 1976 | British |
| MCGUIRE, Paul John | Director | 2023-06-28 | Feb 1972 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPMAN, Darren Roy | Director | 2014-12-30 | 2020-03-23 |
| CURNOCK, Benjamin Matthew | Director | 2014-12-30 | 2022-02-28 |
| DREVER, Gary James | Director | 2014-12-30 | 2022-02-28 |
| HARTE, Dean Fitzgerald | Director | 2014-12-30 | 2022-02-28 |
| JOHNSTON, Brendan James | Director | 2014-12-30 | 2022-02-28 |
| REID, Donald William Sherrett | Director | 2022-06-01 | 2025-09-10 |
| STEER, Phred Jason | Director | 2014-12-30 | 2018-01-31 |
| WHELAN, John | Director | 2014-07-18 | 2014-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ruaidhr William Gaston | Individual | Significant influence | 2016-07-18 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | CH01 | officers | change person director company with change date |
| 2026-03-19 | SH06 | capital | capital cancellation shares |
| 2026-03-06 | RESOLUTIONS | resolution | resolution |
| 2026-02-05 | SH03 | capital | capital return purchase own shares |
| 2026-01-13 | SH06 | capital | capital cancellation shares |
| 2026-01-12 | RESOLUTIONS | resolution | resolution |
| 2025-12-02 | SH06 | capital | capital cancellation shares |
| 2025-11-10 | SH06 | capital | capital cancellation shares |
| 2025-11-07 | SH03 | capital | capital return purchase own shares |
| 2025-10-31 | MR05 | mortgage | mortgage charge part both with charge number |
| 2025-10-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-26 | AP01 | officers | appoint person director company with name date |
| 2025-09-26 | TM01 | officers | termination director company with name termination date |
| 2025-09-02 | AA | accounts | accounts with accounts type group |
| 2025-07-04 | MA | incorporation | memorandum articles |
| 2025-07-04 | RESOLUTIONS | resolution | resolution |
| 2025-05-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-12 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory