SABINA ESTATES GROUP HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£17m
EUR 19,162,359
+0.2% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Real Estate 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 | £15,228,919 | £80,214,159 | £26,537,842 | -66.9% | |
| Operating profit | -£3,538,639 | -£5,834,866 | £387,631 | +106.6% | |
| Profit before tax | -£3,403,545 | -£6,801,123 | — | — | |
| Net profit | -£3,421,960 | -£6,835,132 | — | — | |
| Cash | £9,903,059 | £30,368,369 | — | — | |
| Total assets less current liabilities | £154,482,992 | £20,550,740 | £164,766,506 | +701.8% | |
| Net assets | £24,631,030 | £16,686,521 | £16,712,331 | +0.2% | |
| Equity | £24,631,030 | £16,686,521 | £16,712,331 | +0.2% | |
| Average employees | — | — | — | — | |
| Wages | £133,535 | £655,863 | £137,537 | -79% | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | -23.2% | -7.3% | 1.5% | |
| Net margin | -22.5% | -8.5% | — | |
| Return on capital employed | -2.3% | -28.4% | 0.2% | |
| Gearing (liabilities / total assets) | 86.9% | 90.4% | 92.5% | |
| Current ratio | 5.63x | 8.34x | — | |
| Interest cover | -27.04x | -2.72x | 0.23x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the date of approval of the consolidated financial statements the directors have a reasonable expectation that the Company and its Group have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- SABINA ESTATES GROUP HOLDINGS LIMITED · parent
- Sabina Estates SL 100%
- Sabina Ibiza Investments SL 100%
- Sabina Estates Tarida SL 100%
- Lis Ibiza Investments SL 100%
- Escloves Real Estate SL 100%
- Ipomea Real Estate SL 100%
- Socrota Real Estate SL 100%
- Misurina Real Estate SL 100%
- Sabina Estates Spain Ltd 100%
Significant events
- “During 2021, Sabina Estates Tarida, S.L.U. received a claim from the enabling structure contractor of Phase 1 (MM) of EUR 4.6 million plus legal costs. In May 2021 the Company filed a counterclaim.”
- “Sabina Estates Tarida, S.L.U terminated its contract with the follow-on contractor to MM ("UTE") due to consistent delays and various other issues relating to the work completed. During June 2022, the Company filed a claim against UTE of EUR 6m. During November 2022 UTE filed a counterclaim of EUR 7.4m against the Company.”
- “In March 2026 the Fiduciam loan maturity date was extended by one year to 23 December 2027, refer to note 14.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2016-01-14 | — | — |
| GRAY, Jonathan James Mark Olav | Director | 2016-10-06 | Feb 1966 | British |
| RABBETTS, Giles Leo | Director | 2015-11-16 | Aug 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEL PINO, Agustin | Director | 2016-01-08 | 2016-02-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-11-12 MA Memorandum articles
- 2019-11-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type group | |
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type group | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type group | |
| 2022-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-21 | AA | accounts | Accounts with accounts type small | |
| 2019-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-15 | CH01 | officers | Change person director company with change date | |
| 2019-11-15 | CH01 | officers | Change person director company with change date | |
| 2019-11-12 | MA | incorporation | Memorandum articles | |
| 2019-11-12 | RESOLUTIONS | resolution | Resolution | |
| 2019-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation 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.