SATYS UK HOLDINGS LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-27 (in 1mo)
Last made up 2025-06-13
Watchouts
None on the register
Cash
£0
-100% vs 2023
Net assets
-£11M
-5.3% vs 2023
Employees
4
0% vs 2023
Profit before tax
-£571K
+20.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £327,111 | £305,125 | |
| Operating profit | -£167,336 | -£293,599 | |
| Profit before tax | -£715,518 | -£571,157 | |
| Net profit | -£715,518 | -£571,157 | |
| Cash | £90,626 | £0 | |
| Total assets less current liabilities | -£10,692,066 | -£11,263,223 | |
| Net assets | -£10,692,066 | -£11,263,223 | |
| Equity | -£10,692,066 | -£11,263,223 | |
| Average employees | 4 | 4 | |
| Wages | £408,816 | £498,302 | |
| 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-6.7%
£327,111 £305,125
-
Cash
-100%
£90,626 £0
-
Net assets
-5.3%
-£10,692,066 -£11,263,223
-
Employees
0%
4 4
-
Operating profit
-75.5%
-£167,336 -£293,599
-
Profit before tax
+20.2%
-£715,518 -£571,157
-
Wages
+21.9%
£408,816 £498,302
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -51.2% | -96.2% | |
| Net margin | — | -187.2% | |
| Return on capital employed | 1.6% | 2.6% | |
| Current ratio | 0.01x | 0.00x | |
| Interest cover | -0.31x | -0.58x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Company's financial position, the directors have a reasonable expectation that the Company has adequate financial resources to continue operating for at least 12 months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on the going concern basis.”
Group structure
- SATYS UK HOLDINGS LTD · parent
- Satys Air Livery UK Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Loraine Helga | Secretary | 2019-01-28 | — | — |
| CADOR, Christophe Jean Lucien | Director | 2018-06-14 | Apr 1965 | French |
| HELYE, Muriel Christianne Monique | Director | 2019-01-12 | Jul 1970 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Jonathan | Secretary | 2018-06-14 | 2019-01-28 |
| GRAY, Jonathan Paul | Director | 2018-06-14 | 2020-01-29 |
| HELYE, Muriel Christianne Monique | Director | 2020-01-30 | 2022-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christophe Jean Lucien Cador | Individual | Shares 25–50%, Voting 25–50% | 2018-06-14 | Active |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-26 RESOLUTIONS Resolution
- 2026-02-19 RESOLUTIONS Resolution
- 2026-02-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | GAZ1(A) | gazette | Gazette notice voluntary | |
| 2026-04-30 | DS01 | dissolution | Dissolution application strike off company | |
| 2026-02-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-02-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-19 | SH20 | capital | Legacy | |
| 2026-02-19 | CAP-SS | insolvency | Legacy | |
| 2026-02-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-12 | SH01 | capital | Capital allotment shares | |
| 2026-02-02 | SH20 | capital | Legacy | |
| 2026-02-02 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-02-02 | CAP-SS | insolvency | Legacy | |
| 2026-02-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-23 | SH01 | capital | Capital allotment shares | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | CH03 | officers | Change person secretary company with change date | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | SH08 | capital | Capital name of class of shares | |
| 2024-01-30 | 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
- 15
- Capital events
- 7
- 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.