# SAPNAGROUP LTD (04533465)

> SAPNAGROUP LTD is an active private limited company (company number 04533465) incorporated on 12 September 2002, registered in Reigate. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £544k and cash of £317k, with 0 employees on average. Net assets rose 38% on the prior period (£393k).

- Status: Active
- Incorporated: 2002-09-12
- Registered office: Reigate, RH2 0AD
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £544k | £317k | — | £231k | — | — | 0 |
| 2024-09-30 | £393k | £295k | — | £199k | — | — | 0 |

current ratio 3.35; size band micro.

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

- Net assets above zero: Net assets £543,660 at 30 September 2025
- Net assets up 10% or more on the prior period: +38.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.35
- Cash at bank of £50,000 or more: Cash £317,400
- Incorporated five or more years ago: Incorporated 12 September 2002

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

## Persons with significant control

- Mr Claus Hubner — 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/04533465
HTML: https://firmoscan.com/company/04533465-sapnagroup-ltd