COLLINS SARRI STATHAM INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£207K
+5.9% vs 2024
Net assets
£300K
+8.6% vs 2024
Employees
6
-25% vs 2024
Profit before tax
£31K
+1,181.8% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £695,257 | £742,394 | |
| Operating profit | -£5,500 | £26,580 | |
| Profit before tax | -£2,889 | £31,253 | |
| Net profit | -£3,330 | £23,847 | |
| Cash | £195,649 | £207,255 | |
| Total assets less current liabilities | £291,644 | £304,428 | |
| Net assets | £276,573 | £300,420 | |
| Equity | £276,573 | £300,420 | |
| Average employees | 8 | 6 | |
| Wages | £345,892 | £362,595 | |
| Directors' remuneration | £98,932 | £141,361 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.8%
£695,257 £742,394
-
Cash
+5.9%
£195,649 £207,255
-
Net assets
+8.6%
£276,573 £300,420
-
Employees
-25%
8 6
-
Operating profit
+583.3%
-£5,500 £26,580
-
Profit before tax
+1,181.8%
-£2,889 £31,253
-
Wages
+4.8%
£345,892 £362,595
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.8% | 3.6% | |
| Net margin | -0.5% | 3.2% | |
| Return on capital employed | -1.9% | 8.7% | |
| Current ratio | 3.41x | 3.60x | |
| Interest cover | -7.38x | 57.04x |
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
- COLLINS SARRI STATHAM INVESTMENTS LIMITED 2008-10-21 → present
- SARRI STATHAM INVESTMENTS LIMITED 2008-05-16 → 2008-10-21
- LB CAPITAL LTD 2008-03-19 → 2008-05-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lambert Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis.”
Significant events
- “The company's performance during FY25 showed a net profit of £23,847, a significant improvement compared to FY24's reported loss of £3,330.”
- “Trade volumes were higher, consistent with trends observed among other market participants during the period.”
- “Revenue increased from £695,257 to £742,394, representing a 6.8% increase.”
- “Net assets increased from £276,573 to £300,420, a 8.6% increase.”
- “With an improvement in market conditions and the steps taken to reduce costs, the company has had a successful year.”
- “We continue to invest in new systems and processes to automate the data required for internal management information and the data led focus of the regulator.”
- “UK Interest rates continue to fall and equity markets trade near all-time highs”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SARRI, Luca | Secretary | 2008-03-31 | — | British |
| STATHAM, Brian | Secretary | 2014-05-01 | — | — |
| COLLINS, Wayne Francis | Director | 2008-10-06 | Sep 1971 | British |
| SARRI, Luca | Director | 2008-03-31 | Apr 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUPORT SECRETARY LIMITED | Corporate Secretary | 2008-03-19 | 2008-03-19 |
| STATHAM, Brian, Mr. | Director | 2008-05-13 | 2014-02-05 |
| DUPORT DIRECTOR LIMITED | Corporate Director | 2008-03-19 | 2008-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luca Sarri | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr. Brian Statham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Wayne Francis Collins | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-27 | AA | accounts | Accounts with accounts type full | |
| 2021-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full | |
| 2020-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-02-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-02-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-02-03 | AD01 | address | Change registered office address company with date old address new address |
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.