Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/01/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/01/2025
SAPPHIRE STREAMS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Wepre House, Lon Parcwr Business Park, Ruthin, Denbighshire LL15 1NJ
- Classification (SIC)
- Residential care activities for learning difficulties mental health and substance abuse (87.20 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/02/2026View PDF (1 pages)
Current accounting period extended from 2026-01-31 to 2026-03-31
- 16/10/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-01-31
- 14/10/2025View PDF (4 pages)
Confirmation statement made on 2025-09-24 with updates
- 04/02/2025View PDF (2 pages)
Appointment of Mr Ian Paul Roberts as a director on 2025-02-03
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
08/10/2026Filing deadline
Last statement 24/09/2025Due 08/10/2026
- Next statement date
- 24/09/2026
- Last statement dated
- 24/09/2025
Financial performance
The latest figures SAPPHIRE STREAMS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.28M2025
-39.50%vs 20242024: £2.12M
Total Assets
£1.51M2025
-61.49%vs 20242024: £3.93M
Cash in Bank
£219.66K2025
-56.96%vs 20242024: £510.36K
Total Liabilities
£231.37K2025
36.45%vs 20242024: £169.56K
Employees
722025
+2vs 20242024: 70
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 61.49% on 2024. See the full financial analysis for SAPPHIRE STREAMS LIMITED.
The full financial record
Four ways through SAPPHIRE STREAMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -21.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 72 | +2 |
| 2024 | 70 | -7 |
| 2023 | 77 | +5 |
| 2022 | 72 | -7 |
| 2021 | 79 | – |
Reported employee count decreased from 79 in 2021 to 72 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/06/1987–03/02/2025 | 2 | |
| Director | 03/02/2025–Present | 18 | |
| Director | 03/02/2025–Present | 7 | |
| Director | 01/03/2017–03/02/2025 | 2 | |
| Director | 07/07/1995–30/11/1997 | 0 | |
| Secretary | 04/09/2003–06/01/2018 | 1 | |
| Secretary | 31/08/1999–04/09/2003 | 0 | |
| Director | 29/11/2023–03/02/2025 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–03/02/2025 | 2 | |
| 03/02/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 04/08/1987
- Last 12 months
- 3
- -5 vs the year before
- Most recent filing
- 11/02/2026
- 7 months ago
What changed in the last year
- Accounts filedLatest 16/10/2025
- Confirmation statementLatest 14/10/2025
Filing timeline
- 11/02/2026View PDF (1 pages)
Current accounting period extended from 2026-01-31 to 2026-03-31
- 16/10/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-01-31
- 14/10/2025View PDF (4 pages)
Confirmation statement made on 2025-09-24 with updates
- 04/02/2025View PDF (2 pages)
Appointment of Mr Ian Paul Roberts as a director on 2025-02-03
- 04/02/2025View PDF (2 pages)
Appointment of Mrs Sally Anne Roberts as a director on 2025-02-03
- 04/02/2025View PDF (1 pages)
Termination of appointment of Christian Michael Drew as a director on 2025-02-03
- 04/02/2025View PDF (1 pages)
Termination of appointment of Antonia Drew as a director on 2025-02-03
- 04/02/2025View PDF (1 pages)
Termination of appointment of Rachael Drew as a director on 2025-02-03
- 04/02/2025View PDF (1 pages)
Registered office address changed from The Old Surgery Priory Lane Prestatyn Denbighshire LL19 9HQ to Wepre House Lon Parcwr Business Park Ruthin Denbighshire LL15 1NJ on 2025-02-04
- 04/02/2025View PDF (1 pages)
Cessation of Antonia Drew as a person with significant control on 2025-02-03
- 04/02/2025View PDF (2 pages)
Notification of Roberts Homes (North Wales) Limited as a person with significant control on 2025-02-03
- 01/10/2024View PDF (3 pages)
Confirmation statement made on 2024-09-24 with no updates
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
173 UK companies are similar to SAPPHIRE STREAMS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Residential care activities for learning difficulties mental health and substance abuse) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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LA VIE EN ROSE LIMITED
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ABBEY HEALTHCARE (MILL HILL) LIMITED
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About SAPPHIRE STREAMS LIMITED
A short description of the company, written from its Companies House record.
SAPPHIRE STREAMS LIMITED is a private limited company registered in the United Kingdom, based in Wepre House, Lon Parcwr Business Park, Ruthin, Denbighshire LL15 1NJ. Companies House classifies its business as Residential care activities for learning difficulties mental health and substance abuse. It has been on the register for 39 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.28M and 72 employees.
SAPPHIRE STREAMS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records SAPPHIRE STREAMS LIMITED under one registered business activity: Residential care activities for learning difficulties mental health and substance abuse (87.20 - SIC 2007).
SAPPHIRE STREAMS LIMITED is recorded as active on the Companies House register, and has been on it since 06/05/1987.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.28M, total assets of £1.51M, cash in bank of £219.66K and total liabilities of £231.37K.
The most recent document on the record is dated 11/02/2026: Current accounting period extended from 2026-01-31 to 2026-03-31, 7 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 08/10/2026.
Companies House lists 8 officers (2 currently in post) and 3 people with significant control (2 current).