SANCTUM SOFTWARE LTD

09191640
Active Harrow On The Hill

Other service activities n.e.c.

2 employees website.com
Financial services Other service activities n.e.c.
S

SANCTUM SOFTWARE LTD

09191640

Other service activities n.e.c.

Founded 28 Aug 2014 Active Harrow On The Hill, United Kingdom 2 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 17 Jun 2026 Next due 30 Jun 2026 3 days remaining
Confirmation Submitted 1 Sept 2025 Next due 11 Sept 2026 2 months remaining
Net assets £49 £32K 2024 year on year
Total assets £5K £41K 2024 year on year
Total Liabilities £5K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Byron Hill Road Harrow On The Hill Middlesex HA2 0HY United Kingdom

Website

www.example.com

Full company profile for SANCTUM SOFTWARE LTD (09191640), an active financial services company based in Harrow On The Hill, United Kingdom. Incorporated 28 Aug 2014. Other service activities 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 3 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£49.00

Decreased by £32.30k (-100%)

Total Liabilities

£4.56k

Decreased by £8.53k (-65%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 70 (+241%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 24,900 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 201424,900£25k£1

Officers

Officers

2 active 1 resigned
Status
John Barron CampbellDirectorBritishEngland6728 Aug 2014Active
Mark Christopher EllisDirectorBritishEngland6728 Aug 2014Active

Shareholders

Shareholders (3)

Mark Christopher Ellis
65.0%
John Barron Campbell
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark Christopher Ellis

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Iain Richard Oliver

Ceased 11 Nov 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
10 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Sept 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
14 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Sept 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 17 Jun 2026

Confirmation statement made on 28 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 10 Jun 2025

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 7 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 14 Jun 2024