SUGARICH LIMITED

06987163
Active Camberley

Activities of other holding companies n.e.c.

239 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
S

SUGARICH LIMITED

06987163

Activities of other holding companies n.e.c.

Founded 11 Aug 2009 Active Camberley, United Kingdom 239 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 9 Sept 2025 Next due 25 Aug 2026 1 month remaining
Net assets £13M £5M 2025 year on year
Total assets £52M £12M 2025 year on year
Total Liabilities £39M £7M 2025 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 8 Minster Court Tuscam Way Camberley Surrey GU15 3YY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SUGARICH LIMITED (06987163), an active environment, agriculture and waste company based in Camberley, United Kingdom. Incorporated 11 Aug 2009. Activities of other holding companies n.e.c.. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.55M

Increased by £4.00M (+257%)

Net Assets

£13.41M

Increased by £5.49M (+69%)

Total Liabilities

£38.95M

Increased by £6.80M (+21%)

Turnover

£140.95M

Decreased by £5.22M (-4%)

Employees

239

Decreased by 10 (-4%)

Debt Ratio

74%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

Officers

1 active 2 resigned
Status
Nicholas Alexander KeoghDirectorBritishEngland4628 May 2013Active

Shareholders

Shareholders (20)

Vidara Sa
51.5%
19,730
Whitegate Investment Company
8.8%
3,360

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Theodoros Roussis

Greek

Active
Notified 30 Jun 2025
Residence Belgium
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gunhilde Van Gorp

Belgian

Active
Notified 30 Jun 2025
Residence Belgium
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Gunhilde Van Gorp

Belgian

Active
Notified 30 Jun 2025
Residence Belgium
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Theodoros Roussis

Greek

Active
Notified 30 Jun 2025
Residence Belgium
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Whitegate Investment Company

Ceased 30 Jun 2025

Ceased

Paul Richard Bright

Ceased 30 Jun 2025

Ceased

Andrew Charles Newton

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

SUGARICH LIMITED Current Company
LEAFIELD FEEDS LIMITED united kingdom
SWEETDREAMS LIMITED united kingdom
A.B. NUTRITION LIMITED united kingdom
SUGARECYCLE LIMITED united kingdom

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

8 freehold 3 leasehold 11 total
AddressTenurePrice PaidDate Added
Units 1 and 7, Solingen House, Remscheid Way, Jubilee Industrial Estate, Ashington (NE63 8UJ) NORTHUMBERLAND
Leasehold-2 Sept 2024
land on the east side of Biddlesden Road, Westbury, Brackley BUCKINGHAMSHIRE
Freehold-20 Mar 2024
land on the east side of Biddlesden Road, Westbury, Brackley BUCKINGHAMSHIRE
Freehold-20 Mar 2024
land and buildings on the East side of Biddlesden Road, Westbury BUCKINGHAMSHIRE
Freehold£5,000,00020 Mar 2024
land lying to the east of Biddlesden Road, Westbury, Brackley BUCKINGHAMSHIRE
Freehold-20 Mar 2024
Units 1 and 7, Solingen House, Remscheid Way, Jubilee Industrial Estate, Ashington (NE63 8UJ)
Leasehold
Added 2 Sept 2024
District NORTHUMBERLAND
land on the east side of Biddlesden Road, Westbury, Brackley
Freehold
Added 20 Mar 2024
District BUCKINGHAMSHIRE
land on the east side of Biddlesden Road, Westbury, Brackley
Freehold
Added 20 Mar 2024
District BUCKINGHAMSHIRE
land and buildings on the East side of Biddlesden Road, Westbury
Freehold £5,000,000
Added 20 Mar 2024
District BUCKINGHAMSHIRE
land lying to the east of Biddlesden Road, Westbury, Brackley
Freehold
Added 20 Mar 2024
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026MortgageMortgage Satisfy Charge Full
1 Jun 2026MortgageMortgage Satisfy Charge Full
1 Jun 2026MortgageMortgage Satisfy Charge Full
1 Jun 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
1 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

1 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

1 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

1 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 1 Jun 2026

Mortgage Satisfy Charge Full

3 weeks ago on 1 Jun 2026

Mortgage Satisfy Charge Full

3 weeks ago on 1 Jun 2026

Mortgage Satisfy Charge Full

3 weeks ago on 1 Jun 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 28 Jan 2026