£570k
+37%vs Mar 2024Active13658093Private limited companyDroitwich, Wychavon,
SATIS INVESTMENTS LTD
Significant control: Philip Daniel Whiteley (25–50%), Rachel Louise Whiteley (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-trading company (SIC 74990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SATIS INVESTMENTS LTD is an active private limited company (company number 13658093) incorporated on 4 October 2021, registered in Droitwich, Wychavon,. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £570k and cash of £30k, with 2 employees on average. Net assets rose 37% on the prior period (£415k).
Peer position · net assets
By net assets it sits in the top quarter of 4,124 comparable companies in Other (median £2, upper quartile £360).
02
Ownership and control
- Philip Daniel Whiteley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Rachel Louise Whiteley
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 October 20215 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 18 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£30k
−43%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £570k | £30k | £48k | £3,325 | — | — | 2 |
| 31 March 2024 | £415k | £53k | £40k | £2,791 | — | — | 2 |
Current ratio23.62Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £570,245 at 31 March 2025
- Net assets up 10% or more on the prior period+37.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 23.62
- Incorporated five or more years agoIncorporated 4 October 2021
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.
07
Timeline
- Confirmation statement duein 355 days
- Next accounts duein 64 days
- Accounts period endNet assets £570k · small accounts
- Accounts period endNet assets £415k · small accounts
- Incorporated
08
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All companies incorporated on 4 October 2021 · in Oct 2021.
09
Reminders for SATIS INVESTMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.