SATURN F-1 PVT LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-30 (in 4mo)
Last made up 2025-09-16
Watchouts
None on the register
Cash
£219K
-4% vs 2024
Net assets
£2M
+6.3% vs 2024
Employees
20
-9.1% vs 2024
Profit before tax
£168K
+24.9% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,578,481 | £2,647,951 | |
| Operating profit | £134,597 | £168,145 | |
| Profit before tax | £134,597 | £168,145 | |
| Net profit | £101,061 | £122,612 | |
| Cash | £228,040 | £218,828 | |
| Total assets less current liabilities | £1,971,246 | £2,137,669 | |
| Net assets | £1,940,174 | £2,062,786 | |
| Equity | £1,940,174 | £2,062,786 | |
| Average employees | 22 | 20 | |
| Wages | £1,296,697 | £1,367,836 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.7%
£2,578,481 £2,647,951
-
Cash
-4%
£228,040 £218,828
-
Net assets
+6.3%
£1,940,174 £2,062,786
-
Employees
-9.1%
22 20
-
Operating profit
+24.9%
£134,597 £168,145
-
Profit before tax
+24.9%
£134,597 £168,145
-
Wages
+5.5%
£1,296,697 £1,367,836
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 | 5.2% | 6.4% | |
| Net margin | 3.9% | 4.6% | |
| Return on capital employed | 6.8% | 7.9% | |
| Gearing (liabilities / total assets) | 9.6% | 12.6% | |
| Current ratio | 3.29x | 2.99x |
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
- SATURN F-1 PVT LTD 2024-05-09 → present
- SATURN F1 PVT LTD. 2016-09-16 → 2024-05-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hindocha & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the business activities for the company continue as normal and is growing as is evident from turnover. The company meets its day to day working capital requirements through continued support of the parent/group companies. The parent/group companies have no intention to withdraw the support in the near future. At the time of signing these accounts, the directors have considered the going concern position, and consider that this does indicate that the company will continue to trade for a period of at least 12 months from the date of signing these accounts. On that basis, the directors have prepared these financial statements on a going concern basis.”
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 |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2016-09-16 | — | — |
| MITTAL, Vishal Kumar | Director | 2016-09-16 | Oct 1971 | British |
| SINGH, Manee | Director | 2024-08-09 | Aug 1987 | Indian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RIVALLANT, Benoit Rene-Marie | Director | 2016-09-16 | 2024-08-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-22 MA Memorandum articles
- 2024-05-09 CERTNM Certificate change of name company
- 2024-05-09 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-22 | MA | incorporation | Memorandum articles | |
| 2024-05-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-05-09 | CONNOT | change-of-name | Change of name notice | |
| 2023-11-30 | CH01 | officers | Change person director company with change date | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-24 | AD03 | address | Move registers to sail company with new address | |
| 2023-01-24 | AD02 | address | Change sail address company with new address | |
| 2023-01-23 | CH01 | officers | Change person director company with change date | |
| 2023-01-23 | CH01 | officers | Change person director company with change date | |
| 2023-01-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.