SATEBA UK LIMITED
Get an alert when SATEBA UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.3M
-36.5% vs 2023
Net assets
£6.5M
+157.8% vs 2023
Employees
132
-33.3% vs 2023
Profit before tax
£6.1M
+164.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-24.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £52,141,000 | £61,326,000 | +17.6% | |
| Operating profit | -£9,184,000 | £6,392,000 | +169.6% | |
| Profit before tax | -£9,484,000 | £6,133,000 | +164.7% | |
| Net profit | -£8,264,000 | £4,457,000 | +153.9% | |
| Cash | £3,687,000 | £2,340,000 | -36.5% | |
| Total assets less current liabilities | £3,209,000 | £6,806,000 | +112.1% | |
| Net assets | £2,529,000 | £6,521,000 | +157.8% | |
| Equity | £2,529,000 | £6,521,000 | +157.8% | |
| Average employees | 198 | 132 | -33.3% | |
| Wages | £7,942,000 | £5,996,000 | -24.5% | |
| Directors' remuneration | £641,000 | £501,000 | -21.8% |
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 |
|---|---|---|---|
| Operating margin | -17.6% | 10.4% | |
| Net margin | -15.8% | 7.3% | |
| Return on capital employed | -286.2% | 93.9% | |
| Current ratio | 0.39x | 0.37x | |
| Interest cover | -9.20x | 18.42x |
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 financial statements have been prepared on a going concern basis, which the directors consider to be appropriate for the following reasons. The company meets its day to day working capital requirements from operational cash flows, intercompany loan and trading balances with the group headed by Villé Holding Participations SAS, the ultimate parent company.”
Group structure
- SATEBA UK LIMITED · parent
- Sateba Operations SAS 100%
Significant events
- “The company's disposal of its Precast Drainage business in October 2023 as referenced in Note 19 to the financial statement.”
- “On 13 October 2023 the company sold its Precast-Drainage business, constituting of the property, plant and equipment; stocks of finished goods and raw materials and associated trade to Stanton Precast Trading Ltd; a 100% subsidiary of the company incorporated on the 15th of August 2023. Stanton Precast Trading Ltd was subsequently sold to Tracey Concrete Ltd on 23 October 2023.”
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 228 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-20 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | 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 | |
| 2023-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.