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 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14518816
Private limited company
Age
2 years 10 months
Incorporated 1 December 2022
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 30 November 2024 (10 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 10 months 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adrian Leslie Jeffery and Rinaldo Enrico Marcoz 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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