Saltus Partnership Limited
Financial management · Fareham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,839,633
Cash
£1,872,348
Turnover
£7,951,872
Profit / loss
£2,811,515
Current assets
£4,517,120
Creditors < 1 year
£9,292,487
Equity
£2,839,633
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,839,633 | £1,263,862 | £985,318 | £712,332 | £662,070 | £511,481 | £326,363 | £266,445 | £125,973 | £119,330 | £66,954 | £14,169 | −£36,575 |
| Equity | £2,839,633 | £1,263,862 | £985,318 | £712,332 | £662,070 | £511,481 | £326,363 | £266,445 | £125,973 | £119,330 | £66,954 | £14,169 | −£36,575 |
| Share capital | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £2,829,633 | £1,253,862 | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,438 | £1,335 | £910 | £12,925 | £23,048 | — | — |
| Intangible assets | £9,262,013 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,992 | £2,178 | £2,296 | £2,138 | £3,438 | £1,335 | £910 | £12,924 | £23,048 | £27,649 | £9,716 |
| Current assets | £4,517,120 | £1,303,711 | — | — | — | — | £482,369 | £425,340 | £231,771 | £230,740 | £163,856 | £86,212 | £39,505 |
| Cash at bank | £1,872,348 | £23,106 | £598,482 | £398,704 | £355,050 | £414,315 | £388,973 | £231,452 | £197,352 | £186,824 | £131,018 | £52,395 | £24,621 |
| Debtors | £2,644,772 | £1,280,605 | — | — | — | — | £93,396 | £193,888 | £34,419 | £43,916 | £32,838 | £33,817 | £14,884 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,292,487 | £39,849 | — | — | — | — | £159,444 | £160,230 | £106,582 | £121,868 | £115,460 | £79,162 | £21,796 |
| Creditors after one year | £1,647,013 | — | — | — | — | — | — | — | — | — | — | £15,000 | £64,000 |
| Provisions | — | — | — | — | — | — | — | — | £126 | £2,467 | £4,490 | £5,530 | — |
| Net current assets | — | — | — | — | — | — | £322,925 | £265,110 | £125,189 | £108,872 | £48,396 | £7,050 | £17,709 |
| Assets less current liabilities | — | — | — | — | — | — | £326,363 | £266,445 | £126,099 | £121,797 | £71,444 | £34,699 | £27,425 |
| Profit & loss | |||||||||||||
| Turnover | £7,951,872 | £158,773 | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £4,787,422 | £89,236 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,164,450 | £69,537 | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £352,935 | £153,682 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,811,515 | −£84,145 | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable | — | £5,106 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,811,515 | −£89,251 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,811,515 | −£89,251 | — | — | — | — | — | — | — | — | — | — | — |
| Dividends | £1,235,744 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||||
| Audit fees | £17,000 | £15,000 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | 25 | 19 | 17 | 17 | 17 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- HaysMac LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- The Saltus Partnership Holdings LLP
- Ultimate controlling party
- Angel Topco Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-10, signed by D Underwood
Turnover by segment (2)
- Financial Planning: 7,951,872 (2026-03-31)
- Financial Planning: 158,773 (2025-03-31)
Borrowings (1)
- Amounts owed to group undertakings · 7,534,000 · interest free · payable on demand · secured on unsecured
Share classes (2)
- 8,750 Ordinary A shares of £1.00
- 1,250 Ordinary B shares of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2012-12-18 · satisfied 2022-09-14
All monies
Satisfied