SANITA UK LIMITED
Get an alert when SANITA UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-12
Overdue
Watchouts
Cash
£7M
+69% highest in 10 filed years
Net assets
£5M
+4.3% highest in 6 filed years
Employees
18
+5.9% vs 2023
Profit before tax
£273K
-24.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-12.
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £45,481,216 | — | £41,184,956 | — | £55,332,430 | — | £78,493,752 | — | £68,100,846 | £65,108,868 | |
| Operating profit | £143,918 | — | £324,284 | — | £704,947 | — | £977,534 | — | £894,618 | £730,671 | |
| Profit before tax | £11,752 | — | £175,015 | — | £556,827 | — | £639,412 | — | £363,384 | £273,307 | |
| Net profit | £8,202 | — | £141,054 | — | £870,188 | — | £482,977 | — | £271,401 | £205,152 | |
| Cash | £2,551,119 | £2,551,119 | £1,920,586 | £1,920,586 | £1,358,307 | £1,358,307 | £3,871,939 | £3,871,939 | £3,937,557 | £6,655,537 | |
| Total assets less current liabilities | £3,045,991 | — | £3,187,045 | — | £4,057,233 | — | £4,540,210 | — | £4,811,611 | £5,016,763 | |
| Net assets | £3,045,991 | — | £3,187,045 | — | £4,057,233 | — | £4,540,210 | — | £4,811,611 | £5,016,763 | |
| Equity | £3,045,991 | £3,045,991 | £3,187,045 | £3,187,045 | £4,057,233 | £4,057,233 | £4,540,210 | £4,540,210 | £4,811,611 | £5,016,763 | |
| Average employees | 15 | — | 15 | — | 17 | — | 18 | — | 17 | 18 | |
| Wages | £654,907 | — | £639,898 | — | £675,176 | — | £832,355 | — | £779,568 | £828,691 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £179,002 | £176,192 |
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
-
Turnover
-4.4%
£68,100,846 £65,108,868
-
Cash
+69%
£3,937,557 £6,655,537
highest in 10 filed years
-
Net assets
+4.3%
£4,811,611 £5,016,763
highest in 6 filed years
-
Employees
+5.9%
17 18
-
Operating profit
-18.3%
£894,618 £730,671
-
Profit before tax
-24.8%
£363,384 £273,307
-
Wages
+6.3%
£779,568 £828,691
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 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 0.3% | — | 0.8% | — | 1.3% | — | 1.2% | — | 1.3% | 1.1% | |
| Net margin | 0.0% | — | 0.3% | — | 1.6% | — | 0.6% | — | 0.4% | 0.3% | |
| Return on capital employed | 4.7% | — | 10.2% | — | 17.4% | — | 21.5% | — | 18.6% | 14.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 82.7% | 85.3% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.21x | 1.17x | |
| Interest cover | 1.08x | — | 2.16x | — | 4.76x | — | 2.89x | — | 1.67x | 1.26x |
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.
Name history
Renamed 2 times since incorporation
- SANITA UK LIMITED 2004-01-14 → present
- SANITA LIMITED 1999-05-28 → 2004-01-14
- DIPLEMA 419 LIMITED 1999-04-28 → 1999-05-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AFRAM, Rabee | Secretary | 2021-09-21 | — | — |
| HOBEIKA, Johnny | Secretary | 2014-07-21 | — | — |
| FREM, Rabih | Director | 2008-12-01 | Apr 1944 | Lebanese |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AWEIDA, Sani George | Secretary | 2006-01-20 | 2007-10-12 |
| DARGHAM, Antoine | Secretary | 2013-10-14 | 2021-09-20 |
| KANAAN, William Najib | Secretary | 2004-01-08 | 2006-01-20 |
| MOUAWAD, Joseph | Secretary | 2007-01-12 | 2013-10-14 |
| MUSSALLEM, Amal Najib | Secretary | 1999-05-10 | 2004-01-08 |
| WEBSTER, Martin | Nominee Secretary | 1999-04-28 | 2000-04-28 |
| CHALLITA, Elie | Director | 2007-11-08 | 2008-12-01 |
| FREM, Chafic | Director | 2001-12-27 | 2008-12-01 |
| MOUAWAD, Joseph | Director | 2007-08-28 | 2015-08-27 |
| REARDON, Jonathan Andrew | Nominee Director | 1999-04-28 | 1999-05-10 |
| WEBSTER, Martin | Nominee Director | 1999-04-28 | 1999-05-10 |
| GENERAL SUPPLYING AGENCIES GESPA OVERSEAS LIMITED | Corporate Director | 1999-05-10 | 2001-12-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mounir Frem | Individual | Significant influence | 2016-04-06 | Active |
| Cedars Intercontinental Corporation Sal Holding | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-09-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-07-20 | AA | accounts | Accounts with accounts type full | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-21 | AA | accounts | Accounts with accounts type full | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-03 | AA | accounts | Accounts with accounts type full | |
| 2019-07-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-09 | AA | accounts | Accounts with accounts type full | |
| 2018-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-08-15 | AA | accounts | Accounts with accounts type full |
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.