Sesta Grande Investments Limited
Registered name: SESTA GRANDE INVESTMENTS LIMITED
Sesta Grande Investments Limited made £62.8m revenue and £31.5k profit in the year to 29 Dec 2023.
Sesta Grande Investments Limited’s revenue was £62.8m in the year to 29 Dec 2023, with £31.5k profit and 878 employees. The company is classified under “activities of other holding companies” and is based in Taunton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Taunton, South West
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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: “La Sesta Trust”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Dec 2022 | 29 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £15m | £62.8m |
| Cost of sales | £7m | £18.7m |
| Gross profit | £8m | £44.2m |
| Operating profit | −£11.3m | −£13.7m |
| Profit before tax | −£10.6m | −£19.8m |
| Profit after tax | −£39.6k | £31.5k |
| Profit (best available) | −£39.6k | £31.5k |
| Staff costs | £5.7m | £27.9m |
| Employees (average) | 223 | 878 |
| Ratios | ||
| Profit margin | −0.3% | 0.1% |
| Gross margin | 53.5% | 70.3% |
| Revenue per employee | £67.1k | £71.6k |
| Profit per employee | −£178 | £36 |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £80.7k | £23.8k |
| Net assets | £60.4k | £91.9k |
| Fixed assets | £133m | £152m |
| Current assets | £163m | £204m |
| Debtors | £163m | £204m |
| Cash from operations | −£353k | −£9.3m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 70.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £71.6k
- Revenue ÷ average employees.
- Profit per employee
- £36
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 241.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 325.1%
- 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
- —
- Now £91.9k
- Cash at bank
- —
- Now £23.8k
- Headcount
- —
- Now 878
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £152m
Sources
Latest figures from FullAccounts for the year to 29 Dec 2023 (profit £31.5k), from the Companies House accounts bulk data published Dec 2024. 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.