£338k
+60%vs Mar 2024Active12848219Private limited companyDunstable
SGR AUDIO VISUAL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SGR AUDIO VISUAL LTD is an active private limited company (company number 12848219) incorporated on 31 August 2020, registered in Dunstable. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £338k and cash of £88k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 60% on the prior period (£211k).
Peer position · net assets
By net assets it sits in the top quarter of 531 comparable companies in Luton (median £2,826, upper quartile £31k).
02
Key dates
- Incorporated
- 31 August 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 14 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- SIC 90030
- Artistic creation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£88k
+101%vs Mar 2024Not disclosed
5
+67%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £338k | £88k | £300k | £216k | — | — | 5 |
| 31 March 2024 | £211k | £44k | £152k | £105k | — | — | 3 |
Current ratio1.79Comfortable
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £337,763 at 2025-03-31
- Net assets growing+59.9% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 1.79
- Cash at bank of £50,000 or moreCash £87,650
- Incorporated five or more years agoIncorporated 2020-08-31 (6 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Sam Alfie Rockley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 327 days
- Next accounts duein 70 days
- Accounts period endNet assets £338k · abridged accounts
- Accounts period endNet assets £211k · abridged accounts
- Incorporated
08
Similar companies in Luton
- LADY SATIVA GENETICS LTDLuton · inc. Aug 2020
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- CHARLEE TRADERS LTDDunstable · inc. Aug 2020
- PIKE'S PROPERTY LIMITEDLuton · inc. Oct 2020
- RDTRUCK LTDDunstable · inc. Oct 2020
- THE WORKTOP LIBRARY LTDLuton · inc. Oct 2020
All companies incorporated on 31 August 2020 · in Aug 2020.
09
Reminders for SGR AUDIO VISUAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.