SANTOK (UK) LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£542K
+68.4% highest in 4 filed years
Net assets
£5M
+3.2% highest in 4 filed years
Employees
35
-2.8% lowest in 4 filed years
Profit before tax
£221K
-74.5% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £21,822,245 | £15,604,256 | |
| Operating profit | — | — | — | — | £869,260 | £233,724 | |
| Profit before tax | — | — | — | — | £866,578 | £221,239 | |
| Net profit | — | — | — | — | £789,701 | £157,795 | |
| Cash | £61,637 | — | — | £40,181 | £322,010 | £542,324 | |
| Total assets less current liabilities | £100,140 | — | — | £224,206 | £5,019,053 | £5,160,182 | |
| Net assets | £98,582 | — | — | £182,602 | £4,924,086 | £5,081,881 | |
| Equity | £98,582 | £112,246 | £168,455 | £182,602 | £4,924,086 | £5,081,881 | |
| Average employees | 37 | — | — | 42 | 36 | 35 | |
| Wages | — | — | — | — | £1,928,790 | £1,883,742 | |
| Directors' remuneration | — | — | — | — | £240,000 | £240,000 |
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 2024-12-31 vs 2023-12-31
-
Turnover
-28.5%
£21,822,245 £15,604,256
-
Cash
+68.4%
£322,010 £542,324
highest in 4 filed years
-
Net assets
+3.2%
£4,924,086 £5,081,881
highest in 4 filed years
-
Employees
-2.8%
36 35
lowest in 4 filed years
-
Operating profit
-73.1%
£869,260 £233,724
-
Profit before tax
-74.5%
£866,578 £221,239
-
Wages
-2.3%
£1,928,790 £1,883,742
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.0% | 1.5% | |
| Net margin | — | — | — | — | 3.6% | 1.0% | |
| Return on capital employed | — | — | — | — | 17.3% | 4.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 30.1% | 36.5% | |
| Current ratio | — | — | — | — | 3.25x | 2.71x | |
| Interest cover | — | — | — | — | 301.62x | 18.72x |
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
- STGCA LLP t/a Sterling
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has net assets at 31 December 2024 of £5,081,881 (2023: £4,924,086). The Directors are required to consider the going concern status of the group and accordingly, have prepared financial forecasts for a period of at least 12 months from the date of approval of these financial statements, taking into account anticipated economic and trading conditions. These forecasts have been sensitised to take account of a range of potential trading and operating risks, together with actions. The forecasts indicate that, for the foreseeable future, the group is expected to generate positive cash flows after capital expenditure and to be able to meet its liabilities as they fall due. The Directors are therefore satisfied that the group is a going concern and have prepared these financial statements on that basis.”
Group structure
- SANTOK (UK) LTD · parent
- TecDesk (UK) Ltd 100%
- You Tec Ltd 100%
- MTK Life Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAU, Jignesh | Director | 2018-11-30 | Jun 1975 | British |
| PAU, Vimal Vrajlal | Director | 2018-11-30 | Mar 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Vimal Vrajlal Pau | Individual | Shares 25–50%, Voting 25–50% | 2018-11-30 | Active |
| Mr Jignesh Pau | Individual | Shares 25–50%, Voting 25–50% | 2018-11-30 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-19 | AA01 | accounts | Change account reference date company current extended | |
| 2025-10-08 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-07-25 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-23 | CH01 | officers | Change person director company with change date |
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.