Suntera Corporate Services (UK) Limited
Registered name: SUNTERA CORPORATE SERVICES (UK) LIMITED
Part of Suntera Holdco (UK) Limited groupSuntera Corporate Services (UK) Limited made £298k revenue and a £24k loss in the year to 31 Mar 2023.
Suntera Corporate Services (UK) Limited’s revenue grew 49% to £298k in the year to 31 Mar 2023, with a loss of £24k and 2 employees. The company is classified under “bookkeeping activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 20 yrs · since 2006
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £199k | £298k |
| Cost of sales | £8.3k | £3.7k |
| Gross profit | £191k | £294k |
| Operating profit | £11.6k | −£24k |
| Profit before tax | £11.6k | −£24k |
| Profit after tax | £9.4k | −£24k |
| Profit (best available) | £9.4k | −£24k |
| Staff costs | £118k | £248k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 4.7% | −8.1% |
| Gross margin | 95.8% | 98.7% |
| Revenue per employee | £99.7k | £149k |
| Profit per employee | £4.7k | −£12k |
| Growth (year on year) | ||
| Revenue growth | — | ▲49.5% |
| Profit growth | — | ▼355.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £37.9k | £21.5k |
| Net assets | £106k | £81.9k |
| Fixed assets | £249 | £1.4k |
| Current assets | £215k | £237k |
| Debtors | £47.4k | £80.5k |
| Deferred income | £8.2k | £26.8k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −8.1%
- Profit ÷ revenue.
- Gross margin
- 98.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £149k
- Revenue ÷ average employees.
- Profit per employee
- −£12k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27%
- 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
- ▼23%
- Now £81.9k
- Cash at bank
- ▼43%
- Now £21.5k
- Headcount
- 0%
- Now 2
- Deferred income
- ▲226%
- Now £26.8k
- Fixed assets
- ▲460%
- Now £1.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Suntera Holdco (UK) Limitedultimate parent75–100%
- Suntera Corporate Services (UK) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- Suntera Advisers (UK) LimitedFigures not disclosed
- Suntera Consulting Services (UK) LimitedFigures not disclosed
- Suntera Depositary (UK) LimitedFigures not disclosed
- Suntera Fund Management (UK) LimitedFigures not disclosed
- Suntera Fund Services (UK) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Mar 2023 (profit −£24k), from the Companies House accounts bulk data published Dec 2023. 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.