SANTEREM LIMITED - Profile & Financials

Accounts Submitted 5 Jul 2024

Confirmation Statement Submitted 20 Mar 2025

Net assets £843.00

Total assets £3.54K

Total Liabilities £8.10K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 1 Barons Court Graceways Blackpool Lancashire FY4 5GP United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£3.54k

Net Assets

£843.00

Total Liabilities

£8.10k

Turnover

N/A

Employees

N/A

Debt Ratio

229%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 3 resigned

Show resigned officers

						Status
Christopher Hall	Director	British	England	53	1 Sept 2003	Active
Christopher Joseph Roche	Director	British	England	56	8 Jul 2003	Active
Rawcliffe And Co Company Secretarial Services Limited	Corporate-secretary	Unknown	Unknown	—	1 Oct 2004	Active

Shareholders

Shareholders (2)


Christopher Joseph Roche	50.0%	500	Ordinary	24 Jun 2016
Christopher Hall	50.0%	500	Ordinary	24 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rochecim Holdings (no.2) Limited

United Kingdom

Active

Notified 8 Sept 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Christopher Hall

British

Active

Notified 6 Apr 2016

Residence Barbados

DOB September 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Christopher Joseph Roche

Ceased 8 Sept 2021

Ceased

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Group Structure

ROCHECIM HOLDINGS (NO. 2) LIMITED united kingdom

SANTEREM LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
5 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
9 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-07 with no updates	View(3 pages)
13 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(6 pages)
15 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-02-07 with no updates	View(3 pages)