SARDIS CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£9K
-91.1% vs 2023
Net assets
£514K
-8.5% vs 2023
Employees
1
0% vs 2023
Profit before tax
-£59K
-134.1% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £549,867 | £197,628 | |
| Operating profit | — | — | — | — | — | £171,402 | -£61,760 | |
| Profit before tax | — | — | — | — | — | £172,410 | -£58,709 | |
| Net profit | — | — | — | — | — | £127,805 | -£47,554 | |
| Cash | — | — | — | — | — | £100,461 | £8,965 | |
| Total assets less current liabilities | — | — | — | — | — | £561,602 | £514,048 | |
| Net assets | — | — | — | — | — | £561,602 | £514,048 | |
| Equity | — | — | — | — | — | £561,602 | £514,048 | |
| Average employees | — | — | — | — | — | 1 | 1 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | £56,226 | £65,144 |
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
-64.1%
£549,867 £197,628
-
Cash
-91.1%
£100,461 £8,965
-
Net assets
-8.5%
£561,602 £514,048
-
Employees
0%
1 1
-
Operating profit
-136%
£171,402 -£61,760
-
Profit before tax
-134.1%
£172,410 -£58,709
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 31.2% | -31.3% | |
| Net margin | — | — | — | — | — | 23.2% | -24.1% | |
| Return on capital employed | — | — | — | — | — | 30.5% | -12.0% | |
| Current ratio | — | — | — | — | — | 6.14x | 10.72x | |
| Interest cover | — | — | — | — | — | 402.35x | — |
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 1 time since incorporation
- SARDIS CAPITAL LIMITED 2002-07-29 → present
- ERINDATA LIMITED 2002-07-10 → 2002-07-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- 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.”
Significant events
- “The company is regulated by the Financial Conduct Authority ('FCA') in respect of its business in the United Kingdom. Failure to comply with the regulations set out by the FCA could lead to disciplinary action, financial penalties and reputational damage.”
- “Opportunities in the industry could be tempered in the event of lowered confidence in the European technology M&A market and the risk averse attitude being taken by potential clients, investors and acquirers.”
- “Credit risk arises principally from cash and cash equivalents and deposits with banks and financial institutions as well as credit exposure to customers including committed transactions and outstanding receivables.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARDIN, Mehmed Osman Arif | Secretary | 2007-02-01 | — | French |
| MARDIN, Mehmed Osman Arif | Director | 2002-07-25 | Jun 1960 | French |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SOMMER, Wolfgang Arwed Benjamin | Secretary | 2002-07-25 | 2007-02-01 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-07-10 | 2002-07-25 |
| GALLO, Michele | Director | 2005-04-30 | 2007-04-01 |
| HYLAND, Robert George | Director | 2002-07-25 | 2005-04-30 |
| O'SULLIVAN, Rory | Director | 2003-06-02 | 2007-03-09 |
| ROENNER, Karsten, Dr | Director | 2003-06-02 | 2010-09-22 |
| SOMMER, Wolfgang Arwed Benjamin | Director | 2008-03-01 | 2016-08-31 |
| SOMMER, Wolfgang Arwed Benjamin | Director | 2002-07-25 | 2007-02-01 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2002-07-10 | 2002-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mehmed Osman Arif Mardin | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-16 | CH03 | officers | Change person secretary company with change date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-19 | AA | accounts | Accounts with accounts type full | |
| 2019-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.