SAGE AR FUNDING 2021 PLC

Active London

Financial intermediation not elsewhere classified

3 employees website.com
Financial intermediation not elsewhere classified
S

SAGE AR FUNDING 2021 PLC

Financial intermediation not elsewhere classified

Founded 16 Aug 2021 Active London, United Kingdom 3 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

SAGE AR FUNDING NO. 2 PLC 16 Aug 2021 — 17 Sept 2021
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 19 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £30K £900 2025 year on year
Total assets £284M £640K 2025 year on year
Total Liabilities £284M £641K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for SAGE AR FUNDING 2021 PLC (13566942), an active company based in London, United Kingdom. Incorporated 16 Aug 2021. Financial intermediation not elsewhere classified. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£5.71M

Decreased by £4.80k (-0%)

Net Assets

£29.78k

Increased by £900.00 (+3%)

Total Liabilities

£283.57M

Decreased by £640.66k (-0%)

Turnover

£16.05M

Decreased by £1.51M (-9%)

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 202149,999£12k£0.25

Officers

Officers

2 active 1 resigned
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland3627 Feb 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown16 Aug 2021Active

Shareholders

Shareholders (1)

Sage Ar Funding 2021 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 16 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Nov 2025OfficersTermination of Catherine Mary Elizabeth Mcgrath as director on 14 Nov 2025
14 Nov 2025OfficersAppointment of Mr Alasdair James David Watson as director on 14 Nov 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
16 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Nov 2025 Officers

Termination of Catherine Mary Elizabeth Mcgrath as director on 14 Nov 2025

14 Nov 2025 Officers

Appointment of Mr Alasdair James David Watson as director on 14 Nov 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 27 Jan 2026

Termination of Catherine Mary Elizabeth Mcgrath as director on 14 Nov 2025

6 months ago on 14 Nov 2025

Appointment of Mr Alasdair James David Watson as director on 14 Nov 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 15 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Jan 2025