SAPPHIRE MANUFACTURING SYSTEMS LTD.

03260195
Active Bristol

Business and domestic software development

10 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
S

SAPPHIRE MANUFACTURING SYSTEMS LTD.

03260195

Business and domestic software development

Founded 8 Oct 1996 Active Bristol, United Kingdom 10 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 21 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £142K £74K 2024 year on year
Total assets £294K £41K 2024 year on year
Total Liabilities £152K £33K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Harts Croft Brimsham Park, Yate Bristol South Gloucestershire BS37 7XE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SAPPHIRE MANUFACTURING SYSTEMS LTD. (03260195), an active software company based in Bristol, United Kingdom. Incorporated 8 Oct 1996. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£142.25k

Increased by £74.31k (+109%)

Total Liabilities

£151.64k

Decreased by £33.25k (-18%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

52%

Decreased by 21 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2017900£900£1

Officers

Officers

2 active 1 resigned
Status
Alastair Andrew FraserDirectorBritishEngland622 Oct 2002Active
Karen Julie FraserSecretaryBritishUnknown14 Aug 2002Active

Shareholders

Shareholders (4)

Karen Julie Fraser
39.9%
Michael Page
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Karen Julie Fraser

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alastair Andrew Fraser

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersChange to director Ms Su Robinson on 1 Mar 2026
21 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
4 Mar 2026 Officers

Change to director Ms Su Robinson on 1 Mar 2026

21 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Change to director Ms Su Robinson on 1 Mar 2026

3 months ago on 4 Mar 2026

Confirmation statement made on 8 Oct 2025 with no updates

8 months ago on 21 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024