SAPPHIRE 700 LIMITED
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Cash
£614k
+410.1% vs 2024
Net assets
-£19m
+39.9% vs 2024
Employees
80
-37.5% vs 2024
Profit before tax
£4.7m
+10.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £28,799,308 | £21,370,540 | -25.8% | |
| Operating profit | £4,360,346 | £4,801,443 | +10.1% | |
| Profit before tax | £4,256,057 | £4,701,622 | +10.5% | |
| Net profit | £4,629,191 | £12,566,593 | +171.5% | |
| Cash | £120,269 | £613,552 | +410.1% | |
| Total assets less current liabilities | -£31,312,995 | £7,717,741 | +124.6% | |
| Net assets | -£31,476,901 | -£18,910,308 | +39.9% | |
| Equity | — | -£18,910,308 | — | |
| Average employees | 128 | 80 | -37.5% | |
| Wages | £5,160,344 | £3,632,383 | -29.6% | |
| 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 |
|---|---|---|---|
| Operating margin | 15.1% | 22.5% | |
| Net margin | 16.1% | 58.8% | |
| Return on capital employed | — | 62.2% | |
| Gearing (liabilities / total assets) | 511.0% | 193.8% | |
| Current ratio | 0.09x | 1.29x | |
| Interest cover | 38.97x | 48.07x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- bk plus Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the Group will continue in operational existence for at least twelve months from the date of approval of the financial statements.”
Significant events
- “In April 2026 Greyson Holdings LLC provided the Group with a further committed funding facility of £5 million, bringing the total committed funding facilities available to the Group to £14.7 million.”
- “The ARX Group Limited, a wholly owned subsidiary within the Group, was dissolved on 15 July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEMESH, Ronnie | Director | 2019-07-18 | Jan 1959 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACUITY SECRETARIES LIMITED | Corporate Secretary | 2018-11-27 | 2018-11-28 |
| FARROW, Christian Robert | Director | 2018-11-27 | 2018-11-28 |
| MOSTOVICZ, Jacky | Director | 2022-10-23 | 2022-11-29 |
| NEUGROSCHL, Daniel | Director | 2018-11-28 | 2022-11-11 |
| ACUITY NOMINEES LIMITED | Corporate Director | 2018-11-27 | 2018-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sapphire Cabinetry (Uk) Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-28 | Active |
| Acuity Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-27 | Ceased 2018-11-28 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-04 | AA | accounts | Accounts with accounts type group | |
| 2026-09-21 | AA | accounts | Accounts with accounts type group | |
| 2026-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-06 | AA | accounts | Accounts with accounts type group | |
| 2024-12-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | CH01 | officers | Change person director company with change date | |
| 2023-01-18 | AA | accounts | Accounts with accounts type small | |
| 2023-01-18 | AA | accounts | Accounts with accounts type small | |
| 2023-01-09 | AA01 | accounts | Change account reference date company current extended | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-19 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-11-02 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.