SANTIO LIMITED
Get an alert when SANTIO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.4M
-8.2% lowest in 5 filed years
Net assets
£1.9M
-1.8% vs 2024
Employees
6,429
-7.1% vs 2024
Profit before tax
£124K
-73.4% lowest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £277,163,604 | £270,586,873 | £296,683,114 | £304,187,961 | £308,444,823 | +1.4% | |
| Operating profit | — | £491,596 | £509,207 | £464,298 | £123,507 | -73.4% | |
| Profit before tax | £509,871 | £491,596 | £506,384 | £463,970 | £123,507 | -73.4% | |
| Net profit | £412,564 | £1,472,012 | -£605,043 | £275,938 | -£35,160 | -112.7% | |
| Cash | £2,564,529 | £2,938,582 | £2,423,336 | £2,610,906 | £2,396,439 | -8.2% | |
| Total assets less current liabilities | £814,337 | £2,286,349 | £1,681,306 | £1,957,244 | £1,922,084 | -1.8% | |
| Net assets | — | — | £1,681,306 | £1,957,244 | £1,922,084 | -1.8% | |
| Equity | £814,337 | £2,286,349 | £1,681,306 | £1,957,244 | £1,922,084 | -1.8% | |
| Average employees | 6,089 | 6,239 | 6,852 | 6,918 | 6,429 | -7.1% | |
| Wages | — | — | £90,878,826 | £99,581,467 | £98,903,060 | -0.7% | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | 0.2% | 0.2% | 0.2% | 0.0% | |
| Net margin | 0.1% | 0.5% | -0.2% | 0.1% | -0.0% | |
| Return on capital employed | — | 21.5% | 30.3% | 23.7% | 6.4% | |
| Current ratio | — | — | 1.12x | 1.14x | 1.14x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the cashflow requirements of the company for a period of at least twelve months from the date of approval of these financial statements and are satisfied that sufficient financial resources will continue to be made available and that the company will be able to meet its debts and fund its growth as they fall due. Historically, the company has been cash generative and able to self-fund its growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DHALIWAL, Gurprit Singh | Director | 2019-06-24 | Dec 1982 | British |
| HARIKE, Gurmit Singh | Director | 2018-04-05 | Jun 1977 | British |
| KANDOLA, Surinder Singh | Director | 2019-06-24 | Mar 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gurmit Singh Harike | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-05 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | AA | accounts | Accounts with accounts type full | |
| 2021-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.