Sage Holding Company Limited
Activities of production holding companies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,432,923,000
Cash
£855,000
Turnover
—
Profit / loss
£101,406,000
Current assets
£15,916,000
Creditors < 1 year
£1,656,317,000
Equity
£3,432,923,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,432,923,000 | £3,698,735,000 | — |
| Equity | £3,432,923,000 | £3,698,735,000 | £2,108,030,000 |
| Assets | |||
| Fixed assets | £5,074,472,000 | £5,208,793,000 | — |
| Current assets | £15,916,000 | £11,805,000 | — |
| Cash at bank | £855,000 | £164,000 | — |
| Liabilities | |||
| Creditors within one year | £1,656,317,000 | £1,521,573,000 | — |
| Creditors after one year | £689,000 | £0 | — |
| Net current assets | −£1,640,860,000 | −£1,510,058,000 | — |
| Profit & loss | |||
| Operating profit | £383,957,000 | £1,760,777,000 | — |
| Profit before tax | £103,000,000 | £1,591,806,000 | — |
| Profit / loss | £101,406,000 | £1,590,705,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.