SARAGOSSA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-05
Overdue
Watchouts
Cash
£428K
-67% lowest in 5 filed years
Net assets
£2M
-34.9% vs 2023
Employees
54
+8% highest in 3 filed years
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-05.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 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 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 4.6% | — | — | — | — | |
| Net margin | — | 3.4% | — | — | — | — | |
| Return on capital employed | — | 46.8% | — | — | — | — | |
| Interest cover | — | 20.45x | — | — | — | — |
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 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”
Group structure
- SARAGOSSA LIMITED · parent
- Solve Partners Limited 100%
- Saragossa Consulting, Inc 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 6
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-67%
£1,296,961 £428,308
lowest in 5 filed years
-
Net assets
-34.9%
£2,650,416 £1,725,595
-
Employees
+8%
50 54
highest in 3 filed years
-
Wages
+10.6%
£2,430,336 £2,686,839
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers