AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SABERCOM LTD

Private Limited Company (Ltd.)•Active
Current ratio (2018)Current ratio
4,07×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-86%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06899966
Founded08/05/2009
PurposeOther information technology service activities
AddressRiverside House, River Lawn Road, Tonbridge, Kent, TN9 1EP
Confirmation StatementNext due: 22/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/05/2009
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (32 events)

18/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

08/05/2009

Appointed Oliver Candy (person)

Appointed as Director

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Martin Thomas Vesey Brown

25–50% shares · 25–50% voting rights

Appointed: 08/05/2017

37.5%
Oliver Candy

25–50% shares · 25–50% voting rights

Appointed: 08/05/2017

37.5%

Officers & directors

Martin Thomas Vesey Brown

Director

Appointed: 08/05/2009

—
Martin Thomas Vesey Brown

Secretary

Appointed: 08/05/2009

—
Oliver Candy

Director

Appointed: 08/05/2009

—

Ownership Timeline (2 changes)

08/05/2017

Appointed Martin Thomas Vesey Brown (person)

Person with significant control

08/05/2017

Appointed Oliver Candy (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Riverside House

River Lawn Road

Tonbridge

Kent

TN9 1EP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £507

Key figures

Profit / (loss)

2013£507
2014£406
2015£9918
2016£1390
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£509
2014£408
2015£9920
2016£1392
2017£15.752
2018£28.712
2019£3
2020£246
2021£65
2022£65
2023£297
2024£3334
2025£461

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£28.712
2019£3
2020£246
2021£65
2022£65
2023£299
2024£3336
2025£463

Equity

2013—
2014—
2015—
2016—
2017—
2018£28.712
2019£3
2020£246
2021£65
2022£65
2023£297
2024£3334
2025£461

Current Assets

2013£42.265
2014£33.971
2015£108.972
2016£58.860
2017£114.105
2018£152.492
2019£122.102
2020£100.011
2021£89.533
2022£89.533
2023£73.154
2024£71.879
2025£72.431

Net Current Assets Liabilities

2013£509
2014£408
2015£9920
2016£30.279
2017£70.729
2018£115.041
2019£86.743
2020£67.118
2021£62.513
2022£65
2023£-1783
2024£1477
2025£-777

Total Assets Less Current Liabilities

2013£509
2014£408
2015£9920
2016£30.279
2017£70.729
2018£115.041
2019£86.743
2020£67.118
2021£62.513
2022—
2023£299
2024£3039
2025£265

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£58.435
2023£54.571
2024£36.915
2025£45.471

Debtors

2013£7521
2014£22.874
2015£46.919
2016£6480
2017—
2018—
2019—
2020—
2021—
2022£17.190
2023£17.913
2024£34.964
2025£26.960

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1110
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017—
2018£37.451
2019£35.359
2020£32.893
2021£27.020
2022£89.468
2023£74.937
2024£70.402
2025£73.208

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£81.091
2023£46.918
2024£48.171
2025£53.380

Number Shares Allotted

2013—
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
2024£0
2025£0

Accruals Deferred Income

2013—
2014—
2015—
2016£28.887
2017£54.977
2018£86.329
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018£86.329
2019£86.740
2020£66.872
2021£62.448
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£520
2023£1040
2024£1560
2025£2080

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£34.744
2014£11.097
2015£62.053
2016£52.380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£41.756
2014£33.563
2015£99.052
2016£28.581
2017£43.376
2018£37.451
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£25.007
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1125
2024£1125
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£520
2023£520
2024£520
2025£520

Net Assets Liabilities Including Pension Asset Liability

2013£509
2014£408
2015£9920
2016£1392
2017£15.752
2018£28.712
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£28.019
2024£22.231
2025£19.828

Profit Loss Account Reserve

2013£507
2014£406
2015£9918
2016£1390
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2082
2023£2082
2024£1562
2025£1042

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2602
2023£2602
2024£2602
2025£2602

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-297
2025£-198

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£509
2014£408
2015£9920
2016£1392
2017£15.752
2018£28.712
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8377
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£13.908
2023£670
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£16.080
2023£17.913
2024£34.964
2025£26.960

Work In Progress

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£13.908
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£507£406£9918£1390—————————
Total assets£509£408£9920£1392£15.752£28.712£3£246£65£65£297£3334£461
Net Assets Liabilities—————£28.712£3£246£65£65£299£3336£463
Equity—————£28.712£3£246£65£65£297£3334£461
Current Assets£42.265£33.971£108.972£58.860£114.105£152.492£122.102£100.011£89.533£89.533£73.154£71.879£72.431
Net Current Assets Liabilities£509£408£9920£30.279£70.729£115.041£86.743£67.118£62.513£65£-1783£1477£-777
Total Assets Less Current Liabilities£509£408£9920£30.279£70.729£115.041£86.743£67.118£62.513—£299£3039£265
Cash Bank On Hand—————————£58.435£54.571£36.915£45.471
Debtors£7521£22.874£46.919£6480—————£17.190£17.913£34.964£26.960
Other Debtors—————————£1110———
Creditors—————£37.451£35.359£32.893£27.020£89.468£74.937£70.402£73.208
Other Creditors—————————£81.091£46.918£48.171£53.380
Number Shares Allotted—222—————————
Par Value Share—£1£1£1—————————
Average Number Employees During Period——————22222£0£0
Accruals Deferred Income———£28.887£54.977£86.329———————
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£86.329£86.740£66.872£62.448————
Accumulated Depreciation Impairment Property Plant Equipment—————————£520£1040£1560£2080
Called Up Share Capital£2£2£2£2—————————
Cash Bank In Hand£34.744£11.097£62.053£52.380—————————
Creditors Due Within One Year£41.756£33.563£99.052£28.581£43.376£37.451———————
Director Remuneration—————————£25.007———
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————————£1125£1125—
Increase From Depreciation Charge For Year Property Plant Equipment—————————£520£520£520£520
Net Assets Liabilities Including Pension Asset Liability£509£408£9920£1392£15.752£28.712———————
Other Taxation Social Security Payable——————————£28.019£22.231£19.828
Profit Loss Account Reserve£507£406£9918£1390—————————
Property Plant Equipment—————————£2082£2082£1562£1042
Property Plant Equipment Gross Cost—————————£2602£2602£2602£2602
Provisions For Liabilities Balance Sheet Subtotal——————————£0£-297£-198
Share Capital Allotted Called Up Paid£2£2£2£2—————————
Shareholder Funds£509£408£9920£1392£15.752£28.712———————
Taxation Social Security Payable—————————£8377———
Total Inventories—————————£13.908£670——
Trade Debtors Trade Receivables—————————£16.080£17.913£34.964£26.960
Work In Progress—————————£13.908———

Documenti

Confirmation statement

12/05/2026

View

Total exemption full accounts made up to 31 March 2025

18/09/2025

View

Confirmation statement

12/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Total exemption full accounts made up to 31 March 2024

17/10/2024

View

Confirmation statement

14/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

08/06/2023

View

Confirmation statement

15/05/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDRAJALAKSHMI RAJA🇬🇧SHEARER, James Young🇬🇧Miss Roberta Maraid Moore-Jones
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-86,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-19,9%
YoY total assets (2013 vs 2014)
-19,8%
YoY net current assets (2013 vs 2014)
-19,8%
YoY profit / (loss) (2014 vs 2015)
+2342,9%
YoY total assets (2014 vs 2015)
+2331,4%
  1. –Tonbridge
  2. –SABERCOM LTD
YoY net current assets (2014 vs 2015)
+2331,4%
YoY profit / (loss) (2015 vs 2016)
-86%
YoY total assets (2015 vs 2016)
-86%
YoY net current assets (2015 vs 2016)
+205,2%
YoY total assets (2016 vs 2017)
+1031,6%
YoY net current assets (2016 vs 2017)
+133,6%
YoY total assets (2017 vs 2018)
+82,3%
YoY net current assets (2017 vs 2018)
+62,7%
YoY total assets (2018 vs 2019)
-100%
YoY net current assets (2018 vs 2019)
-24,6%
YoY total assets (2019 vs 2020)
+8100%
YoY net current assets (2019 vs 2020)
-22,6%
YoY total assets (2020 vs 2021)
-73,6%
YoY net current assets (2020 vs 2021)
-6,9%
YoY net current assets (2021 vs 2022)
-99,9%
YoY total assets (2022 vs 2023)
+356,9%
YoY net current assets (2022 vs 2023)
-2843,1%
YoY total assets (2023 vs 2024)
+1022,6%
YoY net current assets (2023 vs 2024)
+182,8%
YoY total assets (2024 vs 2025)
-86,2%
YoY net current assets (2024 vs 2025)
-152,6%
CAGR total assets (2013–2025)
-0,8%

Efficiency & returns

Return on assets (net) (2013)
99,6%
Return on assets (net) (2014)
99,5%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2013)
1,01×
Net current assets (2013)
509 £
Current ratio (2014)
1,01×
Net current assets (2014)
408 £
Current ratio (2015)
1,1×
Net current assets (2015)
9920 £
Current ratio (2016)
2,06×
Net current assets (2016)
30.279 £
Current ratio (2017)
2,63×
Net current assets (2017)
70.729 £
Current ratio (2018)
4,07×
Net current assets (2018)
115.041 £
Net current assets (2019)
86.743 £
Net current assets (2020)
67.118 £
Net current assets (2021)
62.513 £
Net current assets (2022)
65 £
Net current assets (2023)
-1783 £
Net current assets (2024)
1477 £
Net current assets (2025)
-777 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home