SEVEN SATELLITE PTY LIMITED
Get an alert when SEVEN SATELLITE PTY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£208K
-44.3% vs 2020
Net assets
£3M
+156.1% vs 2020
Employees
—
Average over period
Profit before tax
£2M
+663.5% vs 2020
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2021-06-27
Latest accounts filed cover 2022-06-26, 2024-06-30, 2023-06-30; financial figures currently reflect up to 2021-06-27.
| Metric | Trend | 2020-06-28 | 2021-06-27 |
|---|---|---|---|
| Turnover | £3,419,864 | £3,366,571 | |
| Operating profit | £289,394 | £1,952,660 | |
| Profit before tax | £253,323 | £1,934,019 | |
| Net profit | £188,399 | £1,886,453 | |
| Cash | £372,838 | £207,848 | |
| Total assets less current liabilities | £1,848,896 | £3,647,743 | |
| Net assets | £1,220,422 | £3,125,574 | |
| Equity | £1,220,422 | £3,125,574 | |
| 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 | 2020-06-28 | 2021-06-27 |
|---|---|---|---|
| Operating margin | 8.5% | 58.0% | |
| Net margin | 5.5% | 56.0% | |
| Return on capital employed | 15.7% | 53.5% | |
| Gearing (liabilities / total assets) | 47.1% | 29.3% | |
| Current ratio | 3.42x | 4.89x | |
| Interest cover | 8.02x | 104.75x |
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
- other
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “In the opinion of the directors there were no significant changes in the state of affairs of the Company that occurred during the financial year under review”
- “There has not arisen in the interval between the end of the financial year and the date of this report any item, transaction or event of a material and unusual nature likely, in the opinion of the directors of the Company, to affect significantly the operations of the Company, the results of those operations, or the state of affairs of the Company, in future financial years.”
- “In the interval between the end of the financial year and the date of this report there has not arisen any item, transaction or event of a material and unusual nature likely, in the opinion of the Directors of the Company, to affect significantly the operations of the Company, the results of these operations, or the state of affairs of the Company, currently or in future financial periods. In making this assessment, it was noted that in this interval period, there have been a variety of events, including COVID-19, that have impacted operations for the Company, however, these have been resolved at the date of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COATSWORTH, Warren Walter | Secretary | 2019-04-29 | — | — |
| COATSWORTH, Warren | Director | 2024-06-26 | Apr 1969 | Australian |
| HOWARD, Jeff | Director | 2020-01-20 | Sep 1972 | Australian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KINNINMONT, John Kenneth | Secretary | 2014-04-14 | 2019-04-29 |
| BOORMAN, Dave John | Director | 2014-04-14 | 2015-01-05 |
| LYNCH, Warwick Owen | Director | 2016-03-09 | 2020-01-20 |
| MCWILLIAM, Bruce Ian | Director | 2014-04-14 | 2024-06-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-11 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-07-24 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-07-24 | OSCH02 | other | Change company details overseas company with change details | |
| 2020-02-10 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2020-02-07 | AA | accounts | Accounts with accounts type full | |
| 2020-01-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2020-01-28 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2020-01-28 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2018-10-22 | AA | accounts | Accounts with accounts type full | |
| 2018-09-11 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2017-12-01 | AA | accounts | Accounts with accounts type full | |
| 2016-07-12 | AA | accounts | Accounts with accounts type full | |
| 2015-06-05 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2015-04-27 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2020 → FY2021 · period ending 2021-06-27 vs 2020-06-28
-
Turnover
-1.6%
£3,419,864 £3,366,571
-
Cash
-44.3%
£372,838 £207,848
-
Net assets
+156.1%
£1,220,422 £3,125,574
-
Employees
—
Not reported
-
Operating profit
+574.7%
£289,394 £1,952,660
-
Profit before tax
+663.5%
£253,323 £1,934,019
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
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.