SABTINA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
Cash
£4M
lowest in 4 filed years
Net assets
£2M
lowest in 4 filed years
Employees
1
lowest in 4 filed years
Profit before tax
-£256K
highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £21,583 | £4,897 | £3,118 | £2,431 | |
| Operating profit | — | — | -£322,904 | -£261,348 | -£388,909 | -£300,300 | |
| Profit before tax | — | — | -£321,457 | -£259,530 | -£326,121 | -£255,512 | |
| Net profit | — | — | -£321,457 | -£259,530 | -£326,121 | -£255,512 | |
| Cash | — | — | £10,263,193 | £5,720,825 | £4,655,884 | £4,350,081 | |
| Total assets less current liabilities | — | — | £2,441,634 | £2,217,104 | — | — | |
| Net assets | — | — | £2,441,634 | £2,182,104 | £1,855,983 | £1,600,471 | |
| Equity | £3,023,804 | £2,763,091 | £2,441,634 | £2,182,104 | £1,855,983 | £1,600,471 | |
| Average employees | — | — | 2 | 2 | 3 | 1 | |
| Wages | — | — | £181,925 | £152,382 | £271,325 | £152,667 | |
| Directors' remuneration | — | — | £4,000 | — | £175,325 | £29,210 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | -13.2% | -11.8% | — | — | |
| Gearing (liabilities / total assets) | — | — | — | — | 60.6% | 63.8% | |
| Current ratio | — | — | — | — | 1.67x | 1.59x | |
| Interest cover | — | — | -64580.80x | — | -156.44x | -23.84x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ashdown Hurrey Auditors Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of these budgets and the fact that the company has substantial net current assets and net assets, the directors are confident that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements.”
Significant events
- “The Company is facing legal action for unfair dismissal from an individual who was employed by the company for a short period of time in 2023 as well as from the former general manager who left during this period. There is insufficient certainty to accurately provide further disclosure for either of these cases as the proceedings are still in the early stages.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGAILI, Hesham Ali | Director | 2026-02-08 | Nov 1974 | Libyan |
| JEBRIEL, Salem Meftah | Director | 2024-05-01 | Feb 1976 | Libyan |
| MUSA, Mubark Omar Musa | Director | 2024-05-01 | Nov 1966 | Libyan |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EL AMIR, Bahjat | Secretary | — | 2015-02-01 |
| ABDELMAULA, Yousef Abderaizek | Director | 1997-12-01 | 2015-02-01 |
| ABDULLAH, Moftah Ali Suliaman | Director | 2022-05-16 | 2022-10-05 |
| ABDULLAH, Moftah Ali Suliaman | Director | 2014-07-09 | 2018-07-24 |
| AMMUSH, Ahmed Hwedi Mohamed | Director | 2014-07-09 | 2016-07-28 |
| AWAD, Salah Khalifa Ibrahim | Director | 2022-10-05 | 2026-02-11 |
| EL AMIR, Bahjat | Director | — | 2015-02-01 |
| ELGADI, Fateh Ali Abdalla | Director | 2014-07-09 | 2017-12-04 |
| ELMAGHRAWI, Hasan Mohamed | Director | 2022-05-16 | 2025-02-13 |
| ELNAILI, Smeida | Director | — | 1994-10-01 |
| FATES, Tarek Khaled | Director | 2022-05-16 | 2025-11-10 |
| FOKLA, Mustafa Mohamed Saleh | Director | 2014-07-09 | 2022-05-16 |
| MAHMOUD, Abdulgadir Marae | Director | 2025-03-03 | 2025-11-10 |
| SHEBANI, Emad Hassan Kh | Director | 2018-05-09 | 2019-12-15 |
| SHOUBANA, Hayfa Abdulmagid Ali | Director | 2017-12-04 | 2022-05-16 |
| SIALA, Mohamed Taher | Director | — | 2015-02-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-28 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-30 | CH01 | officers | Change person director company with change date | |
| 2024-05-29 | CH01 | officers | Change person director company with change date | |
| 2024-05-29 | CH01 | officers | Change person director company with change date | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-14 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.