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Setfords Group Limited

Setfords Group Limited is an active company incorporated on 31 December 2020 with the registered office located in Guildford, Surrey. Setfords Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
13106891
Private limited company
Age
5 years
Incorporated 31 December 2020
Size
Large
Turnover is over £54M
Confirmation
Submitted
Dated 11 December 2025 (1 month ago)
Next confirmation dated 11 December 2026
Due by 25 December 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2025 (12 months)
Accounts type is Group
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 4 months remaining)
Learn more about Setfords Group Limited
Contact
Address
74 North Street
Guildford
Surrey
GU1 4AW
United Kingdom
Same address for the past 4 years
Telephone
0330 0584012
Email
Unreported
Website
Unreported
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People
Officers
9
Shareholders
8
Controllers (PSC)
1
John Mike Brawley
Director • British • Lives in UK • Born in Oct 1984
Ronald James McCombe
Director • British • Lives in UK • Born in Sep 1959
Christopher James Michael Setford
Director • British • Lives in England • Born in Aug 1979
Gervais Roger Carlton-Blake
Director • British • Lives in UK • Born in Feb 1976
George William Hugo Reynolds
Director • British • Lives in UK • Born in Dec 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
Setfords Management Services Limited
John Mike Brawley, Ronald James McCombe, and 4 more are mutual people.
Active
Setfords Technology Solutions Ltd
John Mike Brawley, Gervais Roger Carlton-Blake, and 3 more are mutual people.
Active
Setfords Law Ltd
John Mike Brawley, Angus James McDowell, and 1 more are mutual people.
Active
Setfords Interco Limited
Angus James McDowell, Christopher James Michael Setford, and 1 more are mutual people.
Active
Setfords Midco Limited
Angus James McDowell, Christopher James Michael Setford, and 1 more are mutual people.
Active
Phoenix Equity Partners Limited
David Burns and William Joseph Skinner are mutual people.
Active
Phoenix Private Equity Limited
David Burns and William Joseph Skinner are mutual people.
Active
Phoenix Equity Partners Holdings LLP
David Burns and William Joseph Skinner are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 12 months
Cash in Bank
£8.28M
Increased by £307K (+4%)
Turnover
£62.93M
Increased by £17.91M (+40%)
Employees
180
Increased by 29 (+19%)
Total Assets
£46.89M
Increased by £1.83M (+4%)
Total Liabilities
-£60.73M
Increased by £2.3M (+4%)
Net Assets
-£13.84M
Decreased by £469K (+4%)
Debt Ratio (%)
130%
Decreased by 0.16% (-0%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 31 Dec 2025
Confirmation Submitted
1 Month Ago on 11 Dec 2025
Group Accounts Submitted
11 Months Ago on 7 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 30 Dec 2024
Group Accounts Submitted
1 Year 6 Months Ago on 13 Jul 2024
Mr George William Hugo Reynolds Appointed
1 Year 7 Months Ago on 19 Jun 2024
Mr John Mike Brawley Appointed
1 Year 7 Months Ago on 19 Jun 2024
Mr David Burns Appointed
1 Year 9 Months Ago on 9 May 2024
Mr Angus James Mcdowell Appointed
1 Year 9 Months Ago on 9 May 2024
Gervais Roger Carlton-Blake Appointed
1 Year 9 Months Ago on 9 May 2024
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Get Credit Report
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Documents
Memorandum and Articles of Association
Submitted on 8 Jan 2026
Resolutions
Submitted on 8 Jan 2026
Statement of capital following an allotment of shares on 24 December 2025
Submitted on 5 Jan 2026
Group of companies' accounts made up to 30 September 2025
Submitted on 31 Dec 2025
Confirmation statement made on 11 December 2025 with updates
Submitted on 11 Dec 2025
Statement of capital on 24 November 2025
Submitted on 9 Dec 2025
Solvency Statement dated 14/11/25
Submitted on 17 Nov 2025
Statement by Directors
Submitted on 17 Nov 2025
Resolutions
Submitted on 17 Nov 2025
Statement of capital on 17 November 2025
Submitted on 17 Nov 2025
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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