Sardis Capital Limited
Registered name: SARDIS CAPITAL LIMITED
Sardis Capital Limited made £0 revenue and a £88.7k loss in the year to 31 Dec 2025. read from filing text
Sardis Capital Limited’s revenue fell 100% to £0 in the year to 31 Dec 2025, with a loss of £88.7k and 1 employee. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The controlling party is M O A Mardin, by virtue of his 100% shareholding in the company.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £434k | £550k | £198k | £0 |
| Operating profit | £262k | £171k | −£61.8k | −£149k |
| Profit before tax | £274k | £172k | −£58.7k | −£127k |
| Profit after tax | £221k | £128k | −£47.6k | −£88.7k |
| Profit (best available) | £221k | £128k | −£47.6k | −£88.7k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 50.9% | 23.2% | −24.1% | — |
| Revenue per employee | £434k | £550k | £198k | £0 |
| Profit per employee | £221k | £128k | −£47.6k | −£88.7k |
| Cash conversion | — | −166.6% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲26.8% | ▼64.1% | ▼100% |
| Profit growth | — | ▼42.1% | ▼137.2% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £22.3k | £100k | £9k | £42k |
| Net assets | £589k | £562k | £514k | £425k |
| Fixed assets | — | £64.8k | £66.7k | £88.8k |
| Current assets | £540k | £594k | £493k | £487k |
| Debtors | £518k | £0 | £6.5k | £6.1k |
| Deferred income | £14.4k | £21k | £42.8k | £38.4k |
| Cash from operations | — | −£286k | £47.9k | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£88.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼17%
- Now £425k
- Cash at bank
- ▲369%
- Now £42k
- Headcount
- 0%
- Now 1
- Deferred income
- ▼10%
- Now £38.4k
- Fixed assets
- ▲33%
- Now £88.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£88.7k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.