# SITRA (UK) LIMITED (03213616)

> SITRA (UK) LIMITED is an active private limited company (company number 03213616) incorporated on 18 June 1996, registered in Dover. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.72m and cash of £358k, with 69 employees on average. Net assets rose 15% on the prior period (£2.36m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1996-06-18
- Registered office: Dover, CT16 3PX
- SIC 49410: Freight transport by road
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-02
- Accounts type: SMALL

By net assets it sits in the top quarter of 908 comparable companies in Kent (median £1,639, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.72m | £358k | £2.88m | £1.91m | — | — | 69 |
| 2024-12-31 | £2.36m | £969k | £1.89m | — | — | — | 71 |
| 2023-12-31 | £2.24m | £350k | £1.99m | — | — | — | 72 |

current ratio 1.7; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £2,715,099 at 31 December 2025
- Net assets up 10% or more on the prior period: +15.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.7
- Cash at bank of £50,000 or more: Cash £357,736
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 June 1996

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

## Persons with significant control

- Sitra Invest Nv (corporate-entity) — owns 75–100% of shares, since 2016-07-01

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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/03213616
HTML: https://firmoscan.com/company/03213616-sitra-uk-limited