{"name":"SUGARAI UK LIMITED","company_number":"05553047","status":"Active","type":"Private Limited Company","incorporated":"2005-09-02","dissolved":null,"registered_office":"4th Floor, St. James House, St. James Square, Cheltenham, England, GL50 3PR","postcode":"GL50 3PR","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"}],"principal_activity":null,"previous_names":[{"name":"SALES-I UK LIMITED","changed_on":"2026-03-11"},{"name":"BLUE SYSTEMS LIMITED","changed_on":"2018-09-05"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2027-01-31"},"employees":{"count":64,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","profit_loss":3670424,"net_assets":4073827,"cash":178101,"average_employees":64},{"financial_date":"2023-12-31","profit_loss":-187053,"net_assets":80974,"cash":568521,"average_employees":79},{"financial_date":"2018-03-31","cash":361969},{"financial_date":"2017-03-31","cash":942362},{"financial_date":"2016-03-31","net_assets":2563347,"cash":300959}],"officers":{"current":2,"resigned":19,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"SUGARAI UK LIMITED reports strengthened net assets of £4.07m and benefits from majority parent company support, but holds only £178k in cash against £3.79m of current creditors with debtors comprising most of its assets. A conditional credit facility is appropriate pending verification of debtor quality and cash collection. Continued reliance on parental support should be monitored closely.","website":"/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/sugarai-uk","people":"https://www.companiesintheuk.co.uk/company/sugarai-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/sugarai-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05553047","financials":"https://www.companiesintheuk.co.uk/company/sugarai-uk/financial","control":"https://www.companiesintheuk.co.uk/company/sugarai-uk/control","charges":"https://www.companiesintheuk.co.uk/company/sugarai-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/sugarai-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/sugarai-uk"}