SAPPHIRE EXTRA CARE LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £189.57K £31.80K 2024 year on year

Total assets £57.63M £2.07M 2024 year on year

Total Liabilities £57.44M £2.10M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10 St. Giles Square London WC2H 8AP United Kingdom

Credit Report

Discover SAPPHIRE EXTRA CARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£113.92k

Increased by £48.49k (+74%)

Net Assets

£189.57k

Increased by £31.80k (+20%)

Total Liabilities

£57.44M

Decreased by £2.10M (-4%)

Turnover

£2.83M

Decreased by £244.65k (-8%)

Employees

N/A

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 49,996 Shares £50k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jul 2014	ORDINARY	49,996	£50k	£1

Officers

6 active 17 resigned

Show resigned officers

						Status
Jayne Cheadle	Secretary	Unknown	Unknown	—	28 Jan 2014	Active
John Craig Dundas	Director	British	Scotland	50	1 Jan 2025	Active
Laura Elizabeth Phillips	Director	British	United Kingdom	40	1 Aug 2024	Active
Paula Marshall	Director	British	United Kingdom	54	19 Jun 2020	Active
Samantha Bell	Secretary	Unknown	Unknown	—	10 Oct 2025	Active
Sarah Elizabeth Knowles	Director	British	United Kingdom	53	1 Jul 2024	Active

Shareholders

Shareholders (1)


Sapphire Extra Care (holding) Limited	100.0%	50,000	Ordinary	2 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sapphire Extra Care (holding) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

SAPPHIRE EXTRA CARE (HOLDING) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

YOUR HOUSING LIMITED united kingdom

KAJIMA PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA ESTATES (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA CORPORATION japan

SAPPHIRE EXTRA CARE LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
10 Oct 2025	Officers	Appointment of Mrs Samantha Bell as director on 2025-10-10	View(2 pages)
1 Sept 2025	Officers	Change Person Director Company	View(2 pages)
29 Aug 2025	Officers	Change to director Miss Laura Elizabeth Talbot on 2025-08-29	View(2 pages)
17 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)