SANITA UK LIMITED
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Cash
£3.1m
-53.8% vs 2024
Net assets
£4.7m
-6.8% vs 2024
Employees
21
+16.7% highest in 6 filed years
Profit before tax
-£298k
-209.1% lowest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £41,184,956 | £55,332,430 | £78,493,752 | £68,100,846 | £65,108,868 | £74,598,001 | +14.6% | |
| Operating profit | £324,284 | £704,947 | £977,534 | £894,618 | £713,691 | £713,358 | 0% | |
| Profit before tax | £175,015 | £556,827 | £639,412 | £363,384 | £273,307 | -£298,122 | -209.1% | |
| Net profit | £141,054 | £870,188 | £482,977 | £271,401 | £205,152 | -£339,042 | -265.3% | |
| Cash | £1,920,586 | £1,358,307 | £3,871,939 | £3,937,557 | £6,655,537 | £3,074,929 | -53.8% | |
| Total assets less current liabilities | £3,187,045 | £4,057,233 | £4,540,210 | £4,811,611 | £5,016,763 | £4,677,721 | -6.8% | |
| Net assets | £3,187,045 | £4,057,233 | £4,540,210 | £4,811,611 | £5,016,763 | £4,677,721 | -6.8% | |
| Equity | £3,187,045 | £4,057,233 | £4,540,210 | £4,811,611 | £5,016,763 | £4,677,721 | -6.8% | |
| Average employees | 15 | 17 | 18 | 17 | 18 | 21 | +16.7% | |
| Wages | £639,898 | £675,176 | £832,355 | £779,568 | £828,691 | £935,605 | +12.9% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.8% | 1.3% | 1.2% | 1.3% | 1.1% | 1.0% | |
| Net margin | 0.3% | 1.6% | 0.6% | 0.4% | 0.3% | -0.5% | |
| Return on capital employed | 10.2% | 17.4% | 21.5% | 18.6% | 14.2% | 15.3% | |
| Gearing (liabilities / total assets) | 82.4% | 83.2% | 83.9% | 82.7% | 85.3% | 85.5% | |
| Current ratio | — | — | — | 1.21x | 1.17x | 1.17x | |
| Interest cover | 2.16x | 4.76x | 2.89x | 1.67x | 1.23x | 1.62x |
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
“After making enquiries, the Director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
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.