SANCTUARY TREASURY LIMITED
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Cash
£533k
-17.6% lowest in 3 filed years
Net assets
£0
Equity attributable
Employees
—
Average over period
Profit before tax
£108k
+11.3% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £77,000 | £97,000 | £108,000 | +11.3% | |
| Operating profit | £77,000 | £97,000 | £108,000 | +11.3% | |
| Profit before tax | £77,000 | £97,000 | £108,000 | +11.3% | |
| Net profit | £58,000 | £73,000 | £81,000 | +11% | |
| Cash | £747,000 | £647,000 | £533,000 | -17.6% | |
| Total assets less current liabilities | £2,197,328,000 | £2,276,875,000 | £2,450,460,000 | +7.6% | |
| Net assets | — | £0 | £0 | — | |
| Equity | — | £0 | £0 | — | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 100.0% | 100.0% | 100.0% | |
| Net margin | 75.3% | 75.3% | 75.0% | |
| Return on capital employed | 0.0% | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | 100.0% | 100.0% | |
| Current ratio | 63.76x | 58.94x | 40.63x | |
| Interest cover | 0.00x | 0.00x | 0.00x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and have therefore prepared the financial statements on a going concern basis.”
Group structure
- SANCTUARY TREASURY LIMITED · parent
- Sanctuary Capital PLC 100%
Significant events
- “On 16 June 2026, the Company's subsidiary, Sanctuary Capital PLC, issued £350 million of secured sustainable notes due 2035 under the Group's £2.5 billion Euro Medium-Term Note programme.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEYMOUR, Nicole | Secretary | 2018-05-23 | — | — |
| BELLI, Sauro Luigi | Director | 2019-01-01 | Apr 1971 | British |
| LUNT, Edward Henry | Director | 2019-05-22 | Jan 1977 | British |
| MOULE, Craig Jon | Director | 2009-01-29 | Jun 1966 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Sophie | Secretary | 2014-07-18 | 2017-11-17 |
| MOULE, Craig Jon | Secretary | 2017-11-17 | 2018-05-23 |
| MOULE, Craig Jon | Secretary | 2009-02-24 | 2014-07-18 |
| BENNETT, David John | Director | 2009-01-29 | 2019-01-01 |
| KING, Anthony Neil | Director | 2009-01-29 | 2019-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sanctuary Housing Association | Corporate entity | Voting 75–100% | 2016-04-06 | Ceased 2023-09-15 |
Filing timeline
Last 20 of 76 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-11-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-09-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-05 | AA | accounts | Accounts with accounts type full | |
| 2021-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-12 | RESOLUTIONS | resolution | Resolution | |
| 2019-10-16 | AA | accounts | Accounts with accounts type full | |
| 2019-09-27 | TM01 | officers | Termination director company with name termination date |
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.