# SUPARA LIMITED (03204391)

> SUPARA LIMITED is an active private limited company (company number 03204391) incorporated on 28 May 1996, registered in Gloucestershire. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £15.35m and cash of £106k, with 0 employees on average. Net assets fell 5% on the prior period (£16.21m).

- Status: Active
- Incorporated: 1996-05-28
- Registered office: Gloucestershire, GL50 1QZ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £15.35m | £106k | £7.04m | £806k | — | — | 0 |
| 2024-06-30 | £16.21m | £469k | £8.11m | £990k | — | — | 0 |

current ratio 8.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,354,279 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.87
- Cash at bank of £50,000 or more: Cash £106,006
- Incorporated five or more years ago: Incorporated 28 May 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Satnam Investments Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03204391
HTML: https://firmoscan.com/company/03204391-supara-limited