SAGASETA GROUP HOLDINGS LTD
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Cash
£373k
-38.3% vs 2025
Net assets
£1m
-6.8% vs 2025
Employees
78
+5.4% highest in 3 filed years
Profit before tax
£179k
-59.5% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,332,648 | £13,201,070 | £13,476,161 | +2.1% | |
| Operating profit | £620,125 | £630,378 | £429,604 | -31.8% | |
| Profit before tax | £435,077 | £442,107 | £179,213 | -59.5% | |
| Net profit | £382,391 | £295,742 | £39,958 | -86.5% | |
| Cash | £359,830 | £603,785 | £372,527 | -38.3% | |
| Total assets less current liabilities | £3,421,693 | £4,234,719 | £3,832,739 | -9.5% | |
| Net assets | £908,439 | £1,083,623 | £1,010,083 | -6.8% | |
| Equity | £908,439 | £1,083,623 | £1,010,083 | -6.8% | |
| Average employees | 73 | 74 | 78 | +5.4% | |
| Wages | £3,197,693 | £3,125,944 | £3,292,888 | +5.3% | |
| Directors' remuneration | £76,208 | £94,923 | £105,862 | +11.5% |
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 | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|
| Operating margin | 5.0% | 4.8% | 3.2% | |
| Net margin | 3.1% | 2.2% | 0.3% | |
| Return on capital employed | 18.1% | 14.9% | 11.2% | |
| Gearing (liabilities / total assets) | 87.1% | 87.3% | 87.3% | |
| Current ratio | 0.77x | 0.84x | 0.82x | |
| Interest cover | 3.05x | 2.99x | 1.71x |
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
- SAGASETA GROUP HOLDINGS LTD 2022-02-18 → present
- CHILTERN DISTRIBUTION HOLDINGS LTD 2020-05-12 → 2022-02-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern.”
Group structure
- SAGASETA GROUP HOLDINGS LTD · parent
- Chiltern Distribution Limited 100%
- Sagaseta Assets Limited 95%
Significant events
- “During the year, the Group structure has undergone a number of changes: Sagaseta Assets Ltd is in the process of being wound down and will cease to form part of the Group going forward.”
- “Sagaseta Investments Ltd has transferred ownership during the year and no longer forms part of the Group.”
- “SABE Property Developments Limited has transferred ownership during the year and no longer forms part of the Group.”
- “On 25 February 2026 the group disposed of its 50% holding in SABE Property Developments Limited. Included in these financial statements are losses of £2,123 arising from the company's interests in SABE Property Developments Limited up to the date of its disposal.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAGASETA, Brian | Director | 2020-10-29 | Feb 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, Paul | Secretary | 2020-05-12 | 2020-10-29 |
| JACKSON, Paul Anthony | Director | 2020-05-12 | 2020-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Sagaseta | Individual | Shares 75–100%, Voting 75–100% | 2020-10-29 | Active |
| Mr Paul Anthony Jackson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-05-12 | Ceased 2020-10-29 |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-18 CERTNM Certificate change of name company
- 2022-01-24 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | AA | accounts | Accounts with accounts type group | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | AA | accounts | Accounts with accounts type group | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type group | |
| 2023-11-22 | AA | accounts | Accounts with accounts type group | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-02-18 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-01-24 | CONNOT | change-of-name | Change of name notice | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type dormant | |
| 2021-03-16 | SH01 | capital | Capital allotment shares | |
| 2021-01-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-11-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
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.