SATEBA UK LIMITED
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Cash
£3.2m
+35.4% vs 2024
Net assets
£11m
+70.9% highest in 3 filed years
Employees
155
+17.4% vs 2024
Profit before tax
£5.5m
-10.8% first positive since 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £52,141,000 | £61,326,000 | £58,973,000 | -3.8% | |
| Operating profit | -£9,184,000 | £6,392,000 | £5,643,000 | -11.7% | |
| Profit before tax | -£9,484,000 | £6,133,000 | £5,472,000 | -10.8% | |
| Net profit | -£8,264,000 | £4,457,000 | £3,887,000 | -12.8% | |
| Cash | £3,687,000 | £2,340,000 | £3,169,000 | +35.4% | |
| Total assets less current liabilities | £3,209,000 | £6,806,000 | £12,015,000 | +76.5% | |
| Net assets | £2,529,000 | £6,521,000 | £11,143,000 | +70.9% | |
| Equity | £2,529,000 | £6,521,000 | £11,143,000 | +70.9% | |
| Average employees | 198 | 132 | 155 | +17.4% | |
| Wages | £7,942,000 | £5,996,000 | £6,311,000 | +5.3% | |
| Directors' remuneration | £641,000 | £501,000 | £545,000 | +8.8% | |
| Highest paid director | £641,000 | £501,000 | £545,000 | +8.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -17.6% | 10.4% | 9.6% | |
| Net margin | -15.8% | 7.3% | 6.6% | |
| Return on capital employed | -286.2% | 93.9% | 47.0% | |
| Gearing (liabilities / total assets) | 93.5% | 80.6% | 64.3% | |
| Current ratio | 0.39x | 0.37x | 0.45x | |
| Interest cover | -9.20x | 18.42x | 25.65x |
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 4 times since incorporation
- SATEBA UK LIMITED 2023-11-20 → present
- STANTON PRECAST LIMITED 2021-04-30 → 2023-11-20
- STANTON BONNA CONCRETE LIMITED 1988-12-19 → 2021-04-30
- STANTON CONCRETE LIMITED 1988-09-09 → 1988-12-19
- TRUSHELFCO (NO.1273) LIMITED 1988-06-01 → 1988-09-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCLAY, Charlotte | Secretary | 2024-04-15 | — | — |
| CATTIN-MARTEL, Benoit Jean Rene | Director | 2017-12-18 | Jul 1968 | French |
| CROSS, Daniel Jon | Director | 2026-01-05 | Feb 1990 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALL, Craig | Secretary | 2020-07-23 | 2023-06-20 |
| BARLOW, Amanda Louise | Secretary | 2016-10-25 | 2019-07-19 |
| CARRIERE, Francois Robert | Secretary | — | 1993-03-30 |
| JANSE VAN RENSBURG, Jean-Pierre | Secretary | 2023-06-20 | 2024-04-15 |
| WILSON, Brian | Secretary | 1993-03-30 | 2016-10-25 |
| BARTHET, Maxime | Director | 1996-04-16 | 1998-11-18 |
| BROUSSE, Pierre Maurice Rene | Director | 2012-07-16 | 2015-02-26 |
| BROUSSE, Pierre Maurice Rene | Director | 2010-02-08 | 2011-07-28 |
| CIANCIONI, Claude | Director | 2004-11-23 | 2007-07-01 |
| COOPER, Barry Kenneth | Director | 2008-06-18 | 2013-03-18 |
| COUDURIER, Thierry Michel | Director | 2010-02-08 | 2012-07-16 |
| GODIN, Mathieu | Director | 2023-06-20 | 2026-01-05 |
| GUELFUCCI, Vincent Jerome Augustin | Director | 2006-09-22 | 2011-03-31 |
| GUILLOU, Jean Francois Marie | Director | 2002-11-14 | 2010-07-26 |
| HENRIQUEZ, Vincent, Mr. | Director | 2021-03-31 | 2022-03-14 |
| HUBBARD, John Paul | Director | 2001-11-30 | 2004-09-30 |
| JANSE VAN RENSBURG, Jean-Pierre | Director | 2023-06-20 | 2023-06-20 |
| LEBLANC, Francois Charles | Director | — | 2003-04-10 |
| LUCAT, Andre | Director | — | 1993-03-30 |
| MARGUERITTE, Johanna | Director | 2022-04-26 | 2023-06-20 |
| MENARDI, Alain | Director | 2003-04-10 | 2006-08-07 |
| MILLIET, Philippe Charles Louis | Director | 2002-11-14 | 2010-02-08 |
| MINCHIN, Paul William | Director | 2007-07-01 | 2008-05-14 |
| MIRAT, Patrick Roger Julien | Director | 2015-02-26 | 2017-11-04 |
| NICHOLLS, Geoffrey John | Director | — | 2008-01-25 |
| NOURY, Raphael | Director | 2020-11-24 | 2021-01-29 |
| OGDEN, Michael Alan | Director | 2015-02-26 | 2017-09-30 |
| PERRON, Jean Claude | Director | 2008-05-14 | 2010-02-08 |
| PERRON, Jean-Claude Louis | Director | 2010-07-26 | 2015-02-26 |
| POMMERET, Denis Raymond Henri | Director | — | 2002-11-14 |
| QUERU, Pascal | Director | 1998-11-18 | 2001-11-30 |
| RICHARDSON, Colin Charles | Director | 2015-02-26 | 2022-03-14 |
| RIVARD, Michel Edouard Eugene | Director | — | 2002-11-14 |
| ROLLAND, Daniel Edoward Jacques | Director | — | 1996-03-28 |
| STEEL, Ian Alan | Director | 2022-04-26 | 2022-08-30 |
| WOOLLEY, David Glyn | Director | 2013-12-20 | 2014-07-23 |
| YATES, Stuart William | Director | 2022-09-01 | 2026-01-05 |
| YATZIMIRSKY, Nicolas | Director | 2017-12-18 | 2020-11-16 |
| YATZIMIRSKY, Nicolas | Director | 2011-07-28 | 2015-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Consolis Sas | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Bonna Sabla Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 232 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-20 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | AA | accounts | Accounts with accounts type full | |
| 2026-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-07-17 | AD02 | address | Change sail address company with old address new address | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.