The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Bundhun, Mohamed Iqbal
Accountant born in November 1948Individual (2 offsprings)Officer
2001-07-31 ~ nowOF - Director → CIF 0 - 2
Mazouz, Mourad
Restaurateur born in October 1962Individual (4 offsprings)Officer 1999-03-02 ~ nowOF - Director → CIF 0Mazouz, Mourad
RestaurateurIndividual (4 offsprings)Officer 2001-07-31 ~ nowOF - Secretary → CIF 0Mr Mourad Mazouz
Born in October 1962Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Pears, David Alan
Company Director born in April 1968Individual (350 offsprings)Officer 2016-12-01 ~ nowOF - Director → CIF 0Mr David Alan Pears
Born in April 1968Individual (350 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
7
- 1
Hoare, Ashley John
Individual (1 offspring)Officer 1999-02-24 ~ 1999-03-02OF - Secretary → CIF 0 - 2
Bundhun, Mohamed Iqbal
Accountant born in November 1948Individual (2 offsprings)Officer 2000-09-29 ~ 2001-05-31OF - Director → CIF 0 - 3
Goldman, Stuart
IndividualOfficer 1999-03-02 ~ 2001-07-31OF - Secretary → CIF 0 - 4
Pears, David Alan
Company Director born in April 1968Individual (350 offsprings)Officer 2000-09-29 ~ 2001-05-31OF - Director → CIF 0 - 5
Lourie, Jonathan
Asset Manager born in February 1962Individual (5 offsprings)Officer 2000-07-13 ~ 2000-08-21OF - Director → CIF 0 - 6
Fiertz, Stuart Chapin
Executive Director born in November 1962Individual (6 offsprings)Officer 2000-07-13 ~ 2000-08-21OF - Director → CIF 0 - 7SHINEOVER LIMITED - 1990-04-20
Goodman Derrick, 6th Floor 90 Fetter Lane, LondonDissolved Corporate (5 parents, 38 offsprings)Equity (Company account)2 GBP2021-03-31Officer1999-02-24 ~ 1999-03-02PE - Director → CIF 0
Company in focus
SACRED RIVER LIMITED
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
2562022-12-01 ~ 2023-11-30
2442021-12-01 ~ 2022-11-30
Turnover/Revenue
16,451,510 GBP2022-12-01 ~ 2023-11-30
14,382,949 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-4,015,074 GBP2022-12-01 ~ 2023-11-30
-3,566,329 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
12,436,436 GBP2022-12-01 ~ 2023-11-30
10,816,620 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-11,496,151 GBP2022-12-01 ~ 2023-11-30
-9,988,493 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
940,285 GBP2022-12-01 ~ 2023-11-30
834,127 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
7,865 GBP2022-12-01 ~ 2023-11-30
647 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
774,905 GBP2022-12-01 ~ 2023-11-30
661,364 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
560,985 GBP2022-12-01 ~ 2023-11-30
504,224 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
560,985 GBP2022-12-01 ~ 2023-11-30
504,224 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
361,666 GBP2023-11-30
441,260 GBP2022-11-30
Fixed Assets
361,666 GBP2023-11-30
441,260 GBP2022-11-30
Total Inventories
732,910 GBP2023-11-30
636,705 GBP2022-11-30
Debtors
797,924 GBP2023-11-30
496,416 GBP2022-11-30
Cash at bank and in hand
417,813 GBP2023-11-30
439,677 GBP2022-11-30
Current Assets
1,948,647 GBP2023-11-30
1,572,798 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-5,510,593 GBP2023-11-30
-5,513,959 GBP2022-11-30
Net Current Assets/Liabilities
-3,561,946 GBP2023-11-30
-3,941,161 GBP2022-11-30
Total Assets Less Current Liabilities
-3,200,280 GBP2023-11-30
-3,499,901 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-174,242 GBP2023-11-30
-435,606 GBP2022-11-30
Net Assets/Liabilities
-3,374,522 GBP2023-11-30
-3,935,507 GBP2022-11-30
Equity
Called up share capital
2,372,000 GBP2023-11-30
2,372,000 GBP2022-11-30
2,372,000 GBP2021-12-01
Retained earnings (accumulated losses)
-5,746,522 GBP2023-11-30
-6,307,507 GBP2022-11-30
-6,811,731 GBP2021-12-01
Equity
-3,374,522 GBP2023-11-30
-3,935,507 GBP2022-11-30
-4,439,731 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
560,985 GBP2022-12-01 ~ 2023-11-30
504,224 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
99,550 GBP2022-12-01 ~ 2023-11-30
114,221 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
417,813 GBP2023-11-30
439,677 GBP2022-11-30
654,440 GBP2021-12-01
Wages/Salaries
5,845,006 GBP2022-12-01 ~ 2023-11-30
5,318,961 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
435,203 GBP2022-12-01 ~ 2023-11-30
379,975 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
6,382,437 GBP2022-12-01 ~ 2023-11-30
5,780,877 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
170,000 GBP2022-12-01 ~ 2023-11-30
275,000 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
178,228 GBP2022-12-01 ~ 2023-11-30
125,659 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,604 GBP2023-11-30
428,649 GBP2022-11-30
Furniture and fittings
3,452,726 GBP2023-11-30
3,452,726 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,288,464 GBP2023-11-30
11,268,509 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
299,889 GBP2022-11-30
Furniture and fittings
3,252,729 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,827,249 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,860 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
49,999 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
99,549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,749 GBP2023-11-30
Furniture and fittings
3,302,728 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,926,798 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
103,855 GBP2023-11-30
128,760 GBP2022-11-30
Furniture and fittings
149,998 GBP2023-11-30
199,997 GBP2022-11-30
Raw materials and consumables
732,910 GBP2023-11-30
636,705 GBP2022-11-30
Other Debtors
Non-current
200,000 GBP2023-11-30
80,000 GBP2022-11-30
Debtors
Non-current
200,000 GBP2023-11-30
80,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
208,380 GBP2023-11-30
158,340 GBP2022-11-30
Other Debtors
Current
10,259 GBP2023-11-30
3,728 GBP2022-11-30
Prepayments/Accrued Income
Current
379,285 GBP2023-11-30
254,348 GBP2022-11-30
Debtors
Current
797,924 GBP2023-11-30
496,416 GBP2022-11-30
Bank Borrowings
Current
261,364 GBP2023-11-30
261,364 GBP2022-11-30
Other Remaining Borrowings
Current
2,666,667 GBP2023-11-30
2,666,667 GBP2022-11-30
Trade Creditors/Trade Payables
Current
844,928 GBP2023-11-30
1,007,701 GBP2022-11-30
Corporation Tax Payable
Current
213,920 GBP2023-11-30
245,684 GBP2022-11-30
Taxation/Social Security Payable
Current
388,481 GBP2023-11-30
299,891 GBP2022-11-30
Other Creditors
Current
355,650 GBP2023-11-30
284,520 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
779,583 GBP2023-11-30
748,132 GBP2022-11-30
Creditors
Current
5,510,593 GBP2023-11-30
5,513,959 GBP2022-11-30
Bank Borrowings
Non-current
174,242 GBP2023-11-30
435,606 GBP2022-11-30
Creditors
Non-current
174,242 GBP2023-11-30
435,606 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
261,364 GBP2023-11-30
261,364 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
2,928,031 GBP2023-11-30
2,928,031 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
174,242 GBP2023-11-30
435,606 GBP2022-11-30
Total Borrowings
3,102,273 GBP2023-11-30
3,363,637 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,371,000 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1.002022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720,000 GBP2023-11-30
710,000 GBP2022-11-30
Between one and five year
3,175,000 GBP2023-11-30
3,045,000 GBP2022-11-30
More than five year
5,250,000 GBP2023-11-30
5,480,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,145,000 GBP2023-11-30
9,235,000 GBP2022-11-30
- Registered number 03723005
SACRED RIVER LIMITED
Info12th Floor Aldgate Tower, 2 Leman Street, London E1W 9USPrivate Limited Company incorporated on 1999-02-24 (26 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-02-11CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.