SAGA PLC

Active London

Activities of head offices

2,862 employees Website
Financial services Activities of head offices
S

SAGA PLC

Activities of head offices

Founded 5 Dec 2013 Active London, United Kingdom 2,862 employees saga.co.uk
Financial services Activities of head offices

Previous Company Names

SAGA LIMITED 23 Dec 2013 — 2 May 2014
SEQUOIA NEWCO 1 LIMITED 5 Dec 2013 — 23 Dec 2013
Accounts Submitted 3 Jun 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £57.70M £165.80M 2024 year on year
Total assets £1588.30M £294.50M 2024 year on year
Total Liabilities £1530.60M £128.70M 2024 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

3 Pancras Square London N1C 4AG United Kingdom

Website

saga.co.uk

Credit Report

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£129.20M

Decreased by £59.50M (-32%)

Net Assets

£57.70M

Decreased by £165.80M (-74%)

Total Liabilities

£1530.60M

Decreased by £128.70M (-8%)

Turnover

£588.30M

Decreased by £152.80M (-21%)

Employees

2862

Decreased by 1022 (-26%)

Debt Ratio

96%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

£550.0m raised
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 16,558,639 Shares £81612.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 20251,493,744£224k£0.15
3 May 20241,565,919£235k£0.15
4 Aug 20231,458,551£219k£0.15
18 Nov 2021235,044£35k£0.15
18 Nov 2020507,458£76k£0.15

Officers

Officers

7 active 20 resigned
Status
Anand AithalDirectorBritishUnited Kingdom581 Sept 2022Active
Gareth John HoskinDirectorBritishUnited Kingdom6511 Mar 2019Active
Gemma Claire GodfreyDirectorBritishEngland421 Sept 2022Active
Hazell, Michael RobertDirectorBritishEngland9 Oct 2023Active
Mark WatkinsDirectorBritishUnited Kingdom4528 Nov 2023Active
Roger Michael De HaanDirectorBritishUnited Kingdom775 Oct 2020Active
Victoria HaynesSecretaryBritishUnknown5 Dec 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersTermination of Julie Hopes as director on 2026-02-27View(1 page)
24 Feb 2026OfficersChange to director Mr Michael Robert Hazell on 2026-02-23View(2 pages)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-29 with updatesView(4 pages)
14 Jul 2025CapitalAllotment of shares (GBP 21,728,322.75) on 2025-07-14View(3 pages)
1 Jul 2025ResolutionResolutionsView(3 pages)
27 Feb 2026 Officers

Termination of Julie Hopes as director on 2026-02-27

24 Feb 2026 Officers

Change to director Mr Michael Robert Hazell on 2026-02-23

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-29 with updates

14 Jul 2025 Capital

Allotment of shares (GBP 21,728,322.75) on 2025-07-14

1 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Julie Hopes as director on 2026-02-27

1 weeks ago on 27 Feb 2026

Change to director Mr Michael Robert Hazell on 2026-02-23

2 weeks ago on 24 Feb 2026

Confirmation statement made on 2025-07-29 with updates

7 months ago on 29 Jul 2025

Allotment of shares (GBP 21,728,322.75) on 2025-07-14

8 months ago on 14 Jul 2025

Resolutions

8 months ago on 1 Jul 2025