SAGACITY SOLUTIONS LTD
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Cash
£4.5M
+17.9% highest in 3 filed years
Net assets
£16M
+41% highest in 3 filed years
Employees
136
-2.2% vs 2024
Profit before tax
£6.4M
+110.6% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,864,359 | £21,620,138 | £28,266,123 | +30.7% | |
| Operating profit | £1,451,765 | £3,038,906 | £6,372,729 | +109.7% | |
| Profit before tax | £1,451,971 | £3,042,039 | £6,406,594 | +110.6% | |
| Net profit | £1,133,729 | £2,297,046 | £4,796,155 | +108.8% | |
| Cash | £3,603,261 | £3,818,923 | £4,501,526 | +17.9% | |
| Total assets less current liabilities | £9,748,242 | £12,067,668 | £16,758,817 | +38.9% | |
| Net assets | £9,394,996 | £11,692,042 | £16,488,197 | +41% | |
| Equity | £9,394,996 | £11,692,042 | £16,488,197 | +41% | |
| Average employees | 136 | 139 | 136 | -2.2% | |
| Wages | £7,924,457 | £8,609,814 | £9,578,904 | +11.3% | |
| Directors' remuneration | £578,843 | £608,875 | £622,952 | +2.3% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.5% | 14.1% | 22.5% | |
| Net margin | 8.2% | 10.6% | 17.0% | |
| Return on capital employed | 14.9% | 25.2% | 38.0% | |
| Gearing (liabilities / total assets) | 59.5% | 54.1% | — | |
| Current ratio | 1.55x | 1.71x | 2.43x |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are continually reviewing their forecasts and believe that the going concern basis continues to be appropriate for the company. The directors have prepared forecasts covering a period of at least 12 months from the date of the approval of these financial statements. In performing these forecasts, the directors have considered the impact of interest rates and inflation on the company. The directors are satisfied that they have the financial structure and cash balances in place to meet its liabilities as they fall due and continue in operational existence for the foreseeable future.”
Significant events
- “On 12 March 2026 the Company entered into an office lease commencing on 7 April 2026, which runs until 28 February 2032. This acts to replace the existing office lease which ends on 1 June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOUGALL, Anita | Director | 2012-08-01 | Aug 1968 | British |
| DOUGALL, Harry | Director | 2012-08-01 | Nov 1977 | British |
| TOWNSHEND, Malka Jo | Director | 2009-05-22 | Sep 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TOWNSHEND, Malka | Secretary | 2005-08-03 | 2009-05-22 |
| DOUGALL BAINS, Anita | Director | 2005-08-03 | 2009-05-22 |
| GIBSON, Paul David | Director | 2019-05-21 | 2021-05-14 |
| VIVIAN, Charles Robert | Director | 2015-09-07 | 2019-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sagacity Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-14 | Active |
| Mr Harry Dougall | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-05-14 |
| Ms Anita Dougall | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-05-14 |
| Mrs Malka Townshend | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-05-14 |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-17 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-26 | AD04 | address | Move registers to registered office company with new address | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-03 | AA | accounts | Accounts with accounts type small | |
| 2022-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-12 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-10 | AA | accounts | Accounts with accounts type small | |
| 2021-06-07 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.