# SACRED RIVER LIMITED (03723005)

> SACRED RIVER LIMITED is an active private limited company (company number 03723005) incorporated on 24 February 1999, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 30 November 2025, showing net assets of −£2.56m and cash of £401k, with 242 employees on average. Turnover was £15.55m and profit for the year £208k. Net assets rose 8% on the prior period (−£2.77m).

- Status: Active
- Incorporated: 1999-02-24
- Registered office: London, E1W 9US
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-03-10
- Accounts type: FULL

By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£2.56m | £401k | £773k | £4.95m | £15.55m | £208k | 242 |
| 2024-11-30 | −£2.77m | £510k | £881k | £5.35m | £16.21m | £607k | 266 |
| 2023-12-01 | — | — | — | — | — | — | — |
| 2023-11-30 | −£3.37m | £418k | £798k | £5.51m | £16.45m | £561k | 256 |
| 2022-12-01 | — | — | — | — | — | — | — |

current ratio 0.41; net margin 1.3%; size band medium.

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

- Net assets below zero: Net assets £-2,559,948 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.41
- Cash at bank of £50,000 or more: Cash £401,073
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 24 February 1999

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

## Persons with significant control

- Mr Mourad Mazouz — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr David Alan Pears — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, 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/03723005
HTML: https://firmoscan.com/company/03723005-sacred-river-limited