SACRED RIVER LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£510K
+22% vs 2023
Net assets
-£3M
+18% highest in 3 filed years
Employees
266
+3.9% highest in 3 filed years
Profit before tax
£860K
+11% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-11-30
| Metric | Trend | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £14,382,949 | — | £16,451,510 | £16,206,668 | |
| Operating profit | — | £834,127 | — | £940,285 | £976,471 | |
| Profit before tax | — | £661,364 | — | £774,905 | £859,860 | |
| Net profit | — | £504,224 | — | £560,985 | £606,555 | |
| Cash | £654,440 | £439,677 | £439,677 | £417,813 | £509,544 | |
| Total assets less current liabilities | — | -£3,499,901 | — | -£3,200,280 | -£2,767,967 | |
| Net assets | — | -£3,935,507 | — | -£3,374,522 | -£2,767,967 | |
| Equity | -£4,439,731 | -£3,935,507 | -£3,935,507 | -£3,374,522 | -£2,767,967 | |
| Average employees | — | 244 | — | 256 | 266 | |
| Wages | — | £5,318,961 | — | £5,845,006 | £5,878,787 | |
| Directors' remuneration | — | £275,000 | — | £170,000 | £90,000 |
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 2024-11-30 vs 2023-11-30
-
Turnover
-1.5%
£16,451,510 £16,206,668
-
Cash
+22%
£417,813 £509,544
-
Net assets
+18%
-£3,374,522 -£2,767,967
highest in 3 filed years
-
Employees
+3.9%
256 266
highest in 3 filed years
-
Operating profit
+3.8%
£940,285 £976,471
highest in 3 filed years
-
Profit before tax
+11%
£774,905 £859,860
highest in 3 filed years
-
Wages
+0.6%
£5,845,006 £5,878,787
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | 5.8% | — | 5.7% | 6.0% | |
| Net margin | — | 3.5% | — | 3.4% | 3.7% | |
| Return on capital employed | — | -23.8% | — | -29.4% | -35.3% | |
| Gearing (liabilities / total assets) | — | — | — | 246.1% | 207.1% | |
| Current ratio | — | — | — | 0.35x | 0.43x | |
| Interest cover | — | 4.81x | — | 5.43x | 7.06x |
Margins divide P&L lines by turnover. 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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita II LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The directors consider the current principal risks and uncertainties to be adverse economic condition in the UK. In addition, the other risks arising from the company's financial instruments are interest rate risk and liquidity risk. The directors review and agree policies for managing each of these risks and they are summarised below. The policies have remained unchanged from previous periods. In the current uncertain economic climate, the cost of living and price inflation, it is difficult to monitor the situation with regard to consumer sentiment. The directors will continue to monitor the situation in the coming months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAZOUZ, Mourad | Secretary | 2001-07-31 | — | French |
| BUNDHUN, Mohamed Iqbal | Director | 2001-07-31 | Nov 1948 | British |
| MAZOUZ, Mourad | Director | 1999-03-02 | Oct 1962 | French |
| PEARS, David Alan | Director | 2016-12-01 | Apr 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOLDMAN, Stuart | Secretary | 1999-03-02 | 2001-07-31 |
| HOARE, Ashley John | Secretary | 1999-02-24 | 1999-03-02 |
| BUNDHUN, Mohamed Iqbal | Director | 2000-09-29 | 2001-05-31 |
| FIERTZ, Stuart Chapin | Director | 2000-07-13 | 2000-08-21 |
| LOURIE, Jonathan | Director | 2000-07-13 | 2000-08-21 |
| PEARS, David Alan | Director | 2000-09-29 | 2001-05-31 |
| GD SECRETARIAL SERVICES LIMITED | Corporate Director | 1999-02-24 | 1999-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Alan Pears | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mr Mourad Mazouz | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-08 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-01 | CH03 | officers | Change person secretary company with change date | |
| 2022-03-01 | CH01 | officers | Change person director company with change date | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2021-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-23 | AA | accounts | Accounts with accounts type full | |
| 2020-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.