THE SALOCIN GROUP HOLDINGS LTD
Get an alert when THE SALOCIN GROUP HOLDINGS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
-£10M
Equity attributable
Employees
—
Average over period
Profit before tax
-£6M
Period ending 2024-12-31
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-07-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,321,765 | £22,929,860 | |
| Operating profit | -£791,732 | -£2,809,323 | |
| Profit before tax | -£2,366,083 | -£5,652,391 | |
| Net profit | -£2,197,011 | -£5,904,773 | |
| Cash | £4,451,738 | £3,605,244 | |
| Total assets less current liabilities | £11,208,610 | -£9,481,633 | |
| Net assets | -£3,611,860 | -£9,516,633 | |
| Equity | -£3,611,860 | -£9,516,633 | |
| Average employees | — | — | |
| Wages | £5,740,497 | £7,755,391 | |
| Directors' remuneration | £574,930 | £627,619 |
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 2023-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-07-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -5.9% | -12.3% | |
| Net margin | -16.5% | -25.8% | |
| Return on capital employed | -7.1% | 29.6% | |
| Gearing (liabilities / total assets) | 120.5% | 154.5% | |
| Current ratio | 1.06x | 0.31x | |
| Interest cover | -0.49x | -0.93x |
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
- THE SALOCIN GROUP HOLDINGS LTD 2021-11-09 → present
- PROJECT RUBY TOPCO LIMITED 2021-09-29 → 2021-11-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider the going concern basis to be appropriate having paid due regard to the company's and it group's projected results during the twelve months from the date the financial statements are approved and the anticipated cash flows, availability of bank facilities and mitigating actions that can be taken during that period.”
Group structure
- THE SALOCIN GROUP HOLDINGS LTD · parent
- The Salocin Group Midco Ltd 100%
- The Salocin Group International Ltd 100%
- The Salocin Group Ltd 100%
- Customer Kind Limited 100%
Significant events
- “Acquisition of Customer Kind Limited on 18 October 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIXON, Nicolas William | Director | 2021-11-13 | Nov 1961 | British |
| FENLON, Stuart James | Director | 2021-11-13 | Jun 1983 | British |
| GREEN, Martin Ian | Director | 2022-06-30 | Jul 1964 | British |
| PIDGEON, Charlie | Director | 2021-11-13 | Mar 1984 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROMACK, Jason Charles Edward | Director | 2022-11-28 | 2026-03-18 |
| FISHER, Jeremy Scott | Director | 2021-11-22 | 2022-09-15 |
| HODSON, Peter Struan | Director | 2021-09-29 | 2022-06-30 |
| MCGOWAN, Robert Moray | Director | 2021-11-22 | 2022-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nvm Iii Gp Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-29 | Active |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-11 MA Memorandum articles
- 2025-04-11 RESOLUTIONS Resolution
- 2021-11-29 RESOLUTIONS Resolution
- 2021-11-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | MA | incorporation | Memorandum articles | |
| 2025-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-02 | AA | accounts | Accounts with accounts type group | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type group | |
| 2022-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-29 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-29 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.