The Accounts Companies House intelligence

SAPPHIRE DNP LIMITED

#10007617 · Active · Incorporated 2016-02-16 (10y 3m) · Last filing 2026-03-02 (2mo ago)
Industrials · SIC 78200 · N Administrative & Support Service Activities · Full accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

Cash

£2M

-71.8% vs 2023

Net assets

£1M

+34.4% vs 2023

Employees

—

Average over period

Profit before tax

£364K

-36.3% vs 2023

Name history

Renamed 2 times since incorporation

  1. SAPPHIRE DNP LIMITED 2017-10-19 → present
  2. SDNP LIMITED 2016-05-21 → 2017-10-19
  3. SAPPHIRE DNP LIMITED 2016-02-16 → 2016-05-21

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £336,593,486£400,213,410
Operating profit £571,515£364,264
Profit before tax £571,515£364,272
Net profit £445,735£273,204
Cash £7,862,752£2,217,588
Total assets less current liabilities £795,061£1,068,265
Net assets £795,061£1,068,265
Equity £795,061£1,068,265
Average employees ——
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 2023-09-302024-09-30
Operating margin 0.2%0.1%
Net margin 0.1%0.1%
Return on capital employed 71.9%34.1%
Current ratio 1.02x1.03x

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BEEVER AND STRUTHERS
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 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.”

Significant events

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
CONNOR, Mark James Director 2017-10-18 May 1991 British
Show 5 resigned officers
Name Role Appointed Resigned
KILHEENEY, Martin Director 2016-04-18 2016-05-17
MORRISON, Lee Daniel Director 2017-10-18 2023-05-16
NOLAN, Declan Director 2016-05-17 2017-10-18
NOLAN, Declan Director 2016-02-16 2016-04-18
STEVENS, Anthony Harry Director 2017-10-18 2025-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Connor Individual Significant influence 2017-10-18 Active
Mr Declan Nolan Individual Shares 75–100% 2016-04-06 Ceased 2017-10-18

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-06-20 AA accounts Accounts with accounts type full
2025-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-21 AA accounts Accounts with accounts type full
2023-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-10 AA accounts Accounts with accounts type full
2023-05-24 TM01 officers Termination director company with name termination date PDF
2022-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 AA accounts Accounts with accounts type full
2021-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-13 AD01 address Change registered office address company with date old address new address PDF
2021-09-13 CH01 officers Change person director company with change date PDF
2021-09-13 CH01 officers Change person director company with change date PDF
2021-09-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-09-13 CH01 officers Change person director company with change date PDF
2021-06-14 AA accounts Accounts with accounts type full
2020-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-09-30 vs 2023-09-30

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