SAINTHILL HOUSE LTD Financials
- Company number
- 06880387CopyCopy
- Registered office
- Centenary House Peninsula Park, Rydon Lane, Exeter, Devon EX2 7XE
- Incorporated
- 17/04/2009
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.43%vs 20242024: £713.83K
Total Assets
29.54%vs 20242024: £1.40M
Cash in Bank
44.25%vs 20242024: £66.64K
Total Liabilities
First reported yearEmployees
+3vs 20242024: 36
In 2025, SAINTHILL HOUSE LTD reported net assets of £816.81K. The same filing shows total assets of £1.82M, cash in bank of £96.13K and total liabilities of £483.95K. Reported headcount was 39 in 2025. Total Assets rose from £1.40M in 2024 to £1.82M in 2025 (29.54%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.43%from £713.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAINTHILL HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.2%vs 2023-17.7% a year compound (CAGR)
Cash in Bank
+167%vs 2023+63.4% a year compound (CAGR)
Total Assets
+37.7%vs 2023+17.4% a year compound (CAGR)
Employees
+21.9%vs 2023+7Biggest increase
Cash in Bank+167%
£36.01K in 2023 to £96.13K in 2025
Biggest decrease
Net Assets-32.2%
£1.20M in 2023 to £816.81K in 2025
SAINTHILL HOUSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAINTHILL HOUSE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.00%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 32.60%2021
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 31.29%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.30%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SAINTHILL HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.00M | 1.18M | 1.20M | 713.83K | 816.81K |
| Total Assets£ | 1.48M | 1.36M | 1.32M | 1.40M | 1.82M |
| Cash in Bank£ | 151.42K | 21.24K | 36.01K | 66.64K | 96.13K |
| Total Liabilities£ | 483.95K | – | – | – | – |
| Employees | 34 | 29 | 32 | 36 | 39 |
SAINTHILL HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAINTHILL HOUSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAINTHILL HOUSE LTD reported net assets of £816.81K for 2025. That compares with £713.83K in 2024, a change of 14.43%.
SAINTHILL HOUSE LTD reported total assets of £1.82M for 2025. That compares with £1.40M in 2024, a change of 29.54%.
SAINTHILL HOUSE LTD reported cash in bank of £96.13K for 2025. That compares with £66.64K in 2024, a change of 44.25%.
SAINTHILL HOUSE LTD reported 39 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, SAINTHILL HOUSE LTD's net assets fell by 32.2%, cash in bank rose by 167%, total assets rose by 37.7% and employee numbers rose by 21.9%. Net assets contracted at 17.7% a year across the two years to 2025, from £1.20M to £816.81K. Reported headcount went from 32 in 2023 to 39 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.