SABINA ESTATES GROUP HOLDINGS LIMITED

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

BDO 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 or Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. SABINA ESTATES GROUP HOLDINGS LIMITED · parent
   1. Sabina Estates SL 100% · Spain · Holding Company
   2. Sabina Ibiza Investments SL* 100% · Spain · Property owner/developer
   3. Sabina Estates Tarida SL* 100% · Spain · Property owner/developer
   4. Lis Ibiza Investments SL* 100% · Spain · Property owner/developer
   5. Escloves Real Estate SL* 100% · Spain · Property owner/developer
   6. Ipomea Real Estate SL* 100% · Spain · Property owner/developer
   7. Socrota Real Estate SL* 100% · Spain · Property owner/developer
   8. Misurina Real Estate SL* 100% · Spain · Property owner/developer
   9. Sabina Estates Spain Ltd 100% · UK · Holding Company

Significant events

• “The Group generated significant property sales in 2024 but reported a consolidated loss for the year primarily as a result of a provision relating to an earlier phase of development and local construction cost inflation moving unexpectedly higher during the off-plan sales delivery period for the villas that were sale completed in the year.”
• “Construction of Phases 2 and 1B has been completed, and construction of the corresponding Villas continues with Phases 3A, 3B, and 4. Various new contractors have been introduced into the project for these phases to assist delivery and increase resources. 19 of the 21 villas currently being delivered have been presold.”
• “One final phase of development remains for 6 villas and this is progressing through the local planning process.”
• “New projects are being explored in the Mediterranean given the success of the existing project and the ongoing support for the Sabina brand and its management operation.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +451.6%

  £15,198,557 → £83,829,915

• Cash

  +221.1%

  £9,883,315 → £31,737,262

• Net assets

  -29.1%

  £24,581,922 → £17,438,688

• Employees

  —

  Not reported

• Operating profit

  -72.7%

  -£3,531,584 → -£6,097,881

• Profit before tax

  -109.2%

  -£3,396,759 → -£7,107,692

• Wages

  +414.3%

  £133,269 → £685,426

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