SAFFRON MIDCO LIMITED
Get an alert when SAFFRON MIDCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£2M
+14.4% vs 2024
Employees
0
Average over period
Profit before tax
£343K
-71.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,192,000 | £343,000 | |
| Net profit | £894,000 | £257,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £46,082,000 | £68,270,000 | |
| Net assets | £1,783,000 | £2,040,000 | |
| Equity | £1,783,000 | £2,040,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 3.78x | 115.73x |
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)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors believe that there are no reasons why the going concern convention should not be adopted and that it is therefore appropriate to prepare the financial statements on a going concern basis.”
Group structure
- SAFFRON MIDCO LIMITED · parent
- Saffron Acquisitionco Limited 100%
- Arcus Solutions (Holdings) Limited 100%
- Arcus FM Limited 100%
- Arcus Managed Services Limited 100%
- Building Energy Management Services Limited 100%
- Trios Group Limited 100%
- Trios Facilities Management Limited 100%
- Trios AMS Limited 100%
- Trios Skilz Limited 100%
- Trios Secure Limited 100%
- Trios Facilities Limited 100%
- Trios Compliance Limited 100%
Significant events
- “On 6 February 2020 the Company entered into a secured loan note arrangement with Soho Square Capital, the Company's ultimate controlling party. The loan was fully repaid on the due date of 6 February 2025 and at 31 March 2025, the balance owed was £nil. The fixed and floating charge is shown as satisfied on 10 February 2025.”
- “part redemption of the 'A' preference shares up to a maximum of £10.0m redeemable on 31 December 2025.”
- “deferred consideration payable on the earlier of 6 February 2027”
- “In connection with the £48.0m receivables financing agreement... a fixed and floating charge was registered on 10 December 2025 against the company property, assets and undertakings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KNIGHT, Paul Aaron | Secretary | 2020-03-18 | — | — |
| GREEN, Christopher Mark | Director | 2020-11-19 | Nov 1965 | British |
| KNIGHT, Paul Aaron | Director | 2021-08-05 | Jul 1984 | British |
| STEEL, David Alexander John | Director | 2019-09-13 | Oct 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Saffron Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-13 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | AA | accounts | Accounts with accounts type full | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-16 | AA | accounts | Accounts with accounts type full | |
| 2020-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2020-10-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-09-23 | CS01 | confirmation-statement | Confirmation statement | |
| 2020-09-22 | SH01 | capital | Capital allotment shares | |
| 2020-03-19 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+14.4%
£1,783,000 £2,040,000
-
Employees
—
Not reported
-
Profit before tax
-71.2%
£1,192,000 £343,000
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