Septinuary Holdco Limited
Septinuary Holdco Limited is an active company incorporated on 1 December 2022 with the registered office located in London, City of London. Septinuary Holdco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14518816
Private limited company
Age
3 years
Incorporated 1 December 2022
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 30 November 2025 (1 month ago)
Next confirmation dated 30 November 2026
Due by 14 December 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Nov ⟶ 27 Oct 2024 (12 months)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rinaldo Enrico Marcoz and Adrian Leslie Jeffery are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
27 Oct 2024
For period 27 Oct ⟶ 27 Oct 2024
Traded for 12 months
Cash in Bank
£4.06M
Increased by £668K (+20%)
Turnover
£175.53M
Increased by £66.08M (+60%)
Employees
341
Decreased by 79 (-19%)
Total Assets
£92.74M
Decreased by £19.46M (-17%)
Total Liabilities
-£145.1M
Increased by £8.91M (+7%)
Net Assets
-£52.36M
Decreased by £28.37M (+118%)
Debt Ratio (%)
156%
Increased by 35.07% (+29%)
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Repayment History
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