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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SGI MANAGEMENT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2022)Net margin
21,9%
Operating margin (2022)Operating margin
21,9%
Gross margin (2022)Gross margin

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10830877
Founded22/06/2017
PurposeOther business support service activities n.e.c.
AddressC/O Clever Accounts Ltd Brookfield Court, Selby Road, Leeds, LS25 1NB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/06/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

30/12/2025

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

22/06/2017

Appointed John Wills (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Wills

75–100% shares

Appointed: 22/06/2017

87.5%
John Kirk Wills

75–100% shares

Appointed: 22/06/2017

87.5%
Elvira Wills

25–50% shares · 25–50% voting rights

Appointed: 01/07/2018 · Resigned: 01/07/2018

37.5%

Officers & directors

Elvira Wills

Secretary

Appointed: 01/07/2018

—
John Wills

Director

Appointed: 22/06/2017

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (5 changes)

14/08/2024

Appointed Elvira Wills (person)

Person with significant control

01/07/2018

Appointed Elvira Wills (person)

Person with significant control

22/06/2017

Appointed John Kirk Wills (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Clever Accounts Ltd Brookfield Court

Selby Road

Leeds

LS25 1NB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Turnover: £61.7K

Key figures

Turnover

2018—
2019—
2020—
2021—
2022£61.662
2023—
2024—
2025—

Profit / (loss)

2018—
2019—
2020—
2021—
2022£13.474
2023—
2024—
2025—

Gross profit

2018—
2019—
2020—
2021—
2022£61.662
2023—
2024—
2025—

Operating profit

2018—
2019—
2020—
2021—
2022£13.474
2023—
2024—
2025—

Total assets

2018£10.338
2019£10.338
2020£8089
2021£-9272
2022£-2377
2023£3
2024£2112
2025£7043

Net Assets Liabilities

2018£10.338
2019£10.338
2020£8089
2021£-9272
2022£-2377
2023£3
2024£2112
2025£7043

Equity

2018£10.338
2019£10.338
2020£8089
2021£-9272
2022£-2377
2023£3
2024£2112
2025£7043

Current Assets

2018£28.005
2019£28.005
2020£13.515
2021£3391
2022£7837
2023£1801
2024£2114
2025£13.266

Net Current Assets Liabilities

2018£8912
2019£8912
2020£7376
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2018£20.186
2019£20.186
2020£1994
2021£878
2022£5324
2023£776
2024£40
2025£3260

Debtors

2018£7819
2019£7819
2020£11.521
2021£2513
2022£2513
2023£1025
2024£2074
2025£10.006

Other Debtors

2018£7819
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2018£19.093
2019£19.093
2020£6139
2021£12.663
2022£10.214
2023£1798
2024£2
2025£6223

Other Creditors

2018£19.093
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

20181
20191
20202
20212
20222
20232
20242
20252

Par Value Share

2018£1
2019£0
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2018—
20191
20202
20212
20221
20233
20243
20253

Admin expenses

2018—
2019—
2020—
2021—
2022£48.188
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£713
2019£1426
2020£2139
2021£2139
2022£2139
2023£2139
2024£2139
2025£2139

Additions Other Than Through Business Combinations Property Plant Equipment

2018£2139
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2018—
2019—
2020—
2021£2
2022£2
2023£2
2024£2
2025—

Cost Sales

2018—
2019—
2020—
2021—
2022£1672
2023—
2024—
2025—

Dividends Paid

2018—
2019—
2020—
2021—
2022£-6580
2023—
2024—
2025—

Gross Profit Loss

2018—
2019—
2020—
2021—
2022£61.662
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£713
2019£713
2020£713
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2018—
2019£1
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Operating Profit Loss

2018—
2019—
2020—
2021—
2022£13.474
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2018—
2019—
2020—
2021—
2022£13.474
2023—
2024—
2025—

Property Plant Equipment

2018£1426
2019£1426
2020£713
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2018£2139
2019£2139
2020£2139
2021£2139
2022£2139
2023£2139
2024£2139
2025£2139

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019—
2020—
2021—
2022£3837
2023—
2024—
2025—

Turnover Revenue

2018—
2019—
2020—
2021—
2022£61.662
2023—
2024—
2025—
Metric20182019202020212022202320242025
Turnover————£61.662———
Profit / (loss)————£13.474———
Gross profit————£61.662———
Operating profit————£13.474———
Total assets£10.338£10.338£8089£-9272£-2377£3£2112£7043
Net Assets Liabilities£10.338£10.338£8089£-9272£-2377£3£2112£7043
Equity£10.338£10.338£8089£-9272£-2377£3£2112£7043
Current Assets£28.005£28.005£13.515£3391£7837£1801£2114£13.266
Net Current Assets Liabilities£8912£8912£7376—————
Cash Bank On Hand£20.186£20.186£1994£878£5324£776£40£3260
Debtors£7819£7819£11.521£2513£2513£1025£2074£10.006
Other Debtors£7819———————
Creditors£19.093£19.093£6139£12.663£10.214£1798£2£6223
Other Creditors£19.093———————
Number Shares Issued Fully Paid11222222
Par Value Share£1£0£1£1£1£1£1£1
Average Number Employees During Period—1221333
Admin expenses————£48.188———
Accumulated Depreciation Impairment Property Plant Equipment£713£1426£2139£2139£2139£2139£2139£2139
Additions Other Than Through Business Combinations Property Plant Equipment£2139———————
Bank Overdrafts———£2£2£2£2—
Cost Sales————£1672———
Dividends Paid————£-6580———
Gross Profit Loss————£61.662———
Increase From Depreciation Charge For Year Property Plant Equipment£713£713£713—————
Nominal Value Allotted Share Capital—£1£2£2£2£2£2£2
Operating Profit Loss————£13.474———
Profit Loss On Ordinary Activities Before Tax————£13.474———
Property Plant Equipment£1426£1426£713—————
Property Plant Equipment Gross Cost£2139£2139£2139£2139£2139£2139£2139£2139
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£3837———
Turnover Revenue————£61.662———

Documenti

Total exemption full accounts made up to 31 March 2025

30/12/2025

View

Confirmation statement

25/06/2025

View

Annual Accounts

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

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

30/12/2024

View

Notice of individual person with significant control

19/08/2024

View

Confirmation statement

25/06/2024

View

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Annual Accounts

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

Filed: 31/03/2024

View

Change of secretary details

03/01/2024

View

Total exemption full accounts made up to 31 March 2023

27/12/2023

View

Showing 1–10 of 38

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Ms Catherine TanhamR(ENAY) GRACE RODRIGUEZJAVIER CHORA
100%
Equity ratio (2025)Equity ratio
100%
Debtor days (2022)Debtor days
15days

Financial Health

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

Margins

Net margin (2022)
21,9%
Gross margin (2022)
100%
Operating margin (2022)
21,9%
Administrative expenses % of revenue (2022)
78,1%

Growth

YoY total assets (2019 vs 2020)
-21,8%
  2. –
  3. –
  4. –SGI MANAGEMENT LTD
YoY net current assets (2019 vs 2020)
-17,2%
YoY total assets (2020 vs 2021)
-214,6%
YoY total assets (2021 vs 2022)
+74,4%
YoY total assets (2022 vs 2023)
+100,1%
YoY total assets (2023 vs 2024)
+70.300%
YoY total assets (2024 vs 2025)
+233,5%
CAGR total assets (2018–2025)
-5,3%

Efficiency & returns

Revenue per employee (2022)
61.662 £
Profit / (loss) per employee (2022)
13.474 £

Working capital & liquidity

Net current assets (2018)
8912 £
Net current assets (2019)
8912 £
Net current assets (2020)
7376 £

Receivables & payables

Debtor days (2022)
15days
Creditor days (vs revenue) (2022)
60days

Capital structure

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

Quality & mix

Operating profit as % of gross profit (2022)
21,9%
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