SAFFRON MIDCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£2M
+14.4% vs 2024
Employees
0
Average over period
Profit before tax
£343K
-71.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,192,000 | £343,000 | |
| Net profit | £894,000 | £257,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £46,082,000 | £68,270,000 | |
| Net assets | £1,783,000 | £2,040,000 | |
| Equity | £1,783,000 | £2,040,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| 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
—
Not reported
-
Cash
—
Not reported
-
Net assets
+14.4%
£1,783,000 £2,040,000
-
Employees
—
Not reported
-
Profit before tax
-71.2%
£1,192,000 £343,000
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 |
|---|---|---|---|
| Current ratio | 3.78x | 115.73x |
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
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors believe that there are no reasons why the going concern convention should not be adopted and that it is therefore appropriate to prepare the financial statements on a going concern basis.”
Group structure
- SAFFRON MIDCO LIMITED · parent
- Saffron Acquisitionco Limited 100%
- Arcus Solutions (Holdings) Limited 100%
- Arcus FM Limited 100%
- Arcus Managed Services Limited 100%
- Building Energy Management Services Limited 100%
- Trios Group Limited 100%
- Trios Facilities Management Limited 100%
- Trios AMS Limited 100%
- Trios Skilz Limited 100%
- Trios Secure Limited 100%
- Trios Facilities Limited 100%
- Trios Compliance Limited 100%
Significant events
- “On 6 February 2020 the Company entered into a secured loan note arrangement with Soho Square Capital, the Company's ultimate controlling party. The loan was fully repaid on the due date of 6 February 2025 and at 31 March 2025, the balance owed was £nil. The fixed and floating charge is shown as satisfied on 10 February 2025.”
- “part redemption of the 'A' preference shares up to a maximum of £10.0m redeemable on 31 December 2025.”
- “deferred consideration payable on the earlier of 6 February 2027”
- “In connection with the £48.0m receivables financing agreement... a fixed and floating charge was registered on 10 December 2025 against the company property, assets and undertakings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KNIGHT, Paul Aaron | Secretary | 2020-03-18 | — | — |
| GREEN, Christopher Mark | Director | 2020-11-19 | Nov 1965 | British |
| KNIGHT, Paul Aaron | Director | 2021-08-05 | Jul 1984 | British |
| STEEL, David Alexander John | Director | 2019-09-13 | Oct 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Saffron Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-13 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | AA | accounts | Accounts with accounts type full | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-16 | AA | accounts | Accounts with accounts type full | |
| 2020-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2020-10-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-09-23 | CS01 | confirmation-statement | Confirmation statement | |
| 2020-09-22 | SH01 | capital | Capital allotment shares | |
| 2020-03-19 | AP03 | officers | Appoint person secretary company with name 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.