Sisra Limited

Sisra Limited

#06688090 Active
B2bSaasServicesSoftware

SISRA Analytics, part of Juniper Education, provides analytical support for schools, focusing on department reviews, target setting, data analysis, and exam results analysis.

Founded: 03/09/2008
Industries: Other business support service activities n.e.c.
Location: Boundary House, County Place, Chelmsford, Essex

Products

  • Sisra Analytics

Services

  • Data Analysis
  • Department Reviews
  • Exam Results Analysis
  • Intervention Analysis
  • Target Setting

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £84,123
↓ -28%
Turnover £3.53m
↑ 6%
EBITDA £0.74m
↑ 29%
Gross Profit £3.41m
↑ 10%
Total Liabilities £6.33m
↑ 50%
Employees 3
↓ -62%

Directors

Role:
Company Director
Appointed:
02/06/2023
Nationality:
British
Age:
44 years
Role:
Cfo
Appointed:
20/07/2022
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
16/11/2020
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
16/11/2020
Nationality:
United Kingdom
May 2024May 2023May 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Glas Trust Corporation Limited and Its Successors and Assignees (The “Security Agent”) Outstanding
Created 05/02/2024

1. UK registered trademark with trademark number UK00003027946 and “observe sisra” text, under class...

#066880900003 Negative Pledge
Horizon Capital LLP (As Security Trustee) Outstanding
Created 04/01/2021

The property known as G1, egerton house, birkenhead, wirral, CH41 1FN.

#066880900002 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£119,535.00
Across 84 transactions
Contract Period
Jan 2011 - Sept 2021
3 councils
Average Per Council
£39,845.00
28 avg. transactions

Council Partners

East Riding Of Yorkshire Council
Herefordshire Council
Middlesbrough Council

Company Filings

31/12/2024 Accounts

Legacy

31/12/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

17/12/2024 Other

Legacy

17/12/2024 Other

Legacy

16/09/2024 Confirmation Statement

Confirmation Statement With No Updates

08/02/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20/12/2023 Other

Legacy