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Cash

Latest balance sheet

Net assets

£83M

+18.2% vs 2024

Employees

0

Average over period

Profit before tax

£12M

+138.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover
Operating profit
Profit before tax -£8,515,000-£31,596,000£12,271,000 +138.8%
Net profit -£8,515,000-£29,324,000£12,770,000 +143.5%
Cash
Total assets less current liabilities £712,341,000£704,058,000£700,989,000 -0.4%
Net assets £99,394,000£70,070,000£82,840,000 +18.2%
Equity £99,394,000£70,070,000£82,840,000 +18.2%
Average employees 00
Wages
Directors' remuneration

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 2023-09-302024-09-302025-09-30
Gearing (liabilities / total assets) 90.4%88.2%
Current ratio 6.34x0.78x

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 2 times since incorporation

  1. SAGE ONLINE HOLDINGS LIMITED 2011-08-25 → present
  2. SAGE PAY EUROPE LIMITED 2011-06-03 → 2011-08-25
  3. SANDCO 1186 LIMITED 2011-03-21 → 2011-06-03

Audit & accounting basis

Accounting basis
FRS 101
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 as they have concluded that their financial position means that this is realistic.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 19 resigned

Name Role Appointed Born Nationality
ROY, Mohor Secretary 2019-03-01
HALL, Alexander Director 2022-12-01 Dec 1992 British
PARRY, Mark Director 2025-01-23 Oct 1972 British
Show 19 resigned officers
Name Role Appointed Resigned
CRAIG, Miranda Secretary 2018-06-29 2019-03-01
PARRY, Mark Secretary 2016-09-16 2018-06-29
WARD HADAWAY COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2011-03-21 2011-06-03
BLACK, Simon Director 2011-06-03 2015-03-13
BRADIN, Victoria Louise Director 2018-06-29 2022-06-27
BROWNE, Sarah Director 2023-12-18 2025-01-23
CARTIN, Jacqui Director 2020-08-21 2022-06-27
CLAYTON, David Hugh Director 2011-06-03 2012-06-30
FISHER, Darren Michael Director 2013-08-16 2016-05-04
HARRISON, Paul Scott Director 2011-06-03 2013-08-16
HEWITT, Colin Thompson Director 2011-03-21 2011-06-03
LIEPE, John-Henry Fredrik Director 2016-05-04 2019-04-04
MCDONOUGH, Julia Elizabeth Director 2019-04-04 2020-03-01
PARRY, Mark Director 2022-06-27 2023-12-18
PARRY, Mark Director 2016-09-16 2018-06-29
ROBINSON, Michael John Director 2015-03-13 2016-09-16
ROLLS, Sarah Jane Director 2018-06-29 2020-09-30
XHAFERI, Ditmir Director 2022-06-27 2022-12-01
WARD HADAWAY INCORPORATIONS LIMITED Corporate Director 2011-03-21 2011-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sage Holding Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-06-22 AA accounts Accounts with accounts type full PDF
2026-02-13 AD02 address Change sail address company with old address new address PDF
2026-02-13 CH01 officers Change person director company with change date PDF
2026-02-13 CH01 officers Change person director company with change date PDF
2026-02-13 AD02 address Change sail address company with old address new address PDF
2026-02-12 CH03 officers Change person secretary company with change date PDF
2025-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 CH01 officers Change person director company with change date PDF
2025-02-04 AA accounts Accounts with accounts type full
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AA accounts Accounts with accounts type full
2023-12-18 AP01 officers Appoint person director company with name date PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-12-01 AP01 officers Appoint person director company with name date PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page