ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Septinuary Topco Limited

Septinuary Topco Limited is an active company incorporated on 1 December 2022 with the registered office located in Ipswich, Suffolk. Septinuary Topco Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14519151
Private limited company
Age
2 years 9 months
Incorporated 1 December 2022
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Nov27 Oct 2024 (12 months)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
19 Franciscan Way
Ipswich
IP1 1TR
England
Address changed on 7 Jul 2023 (2 years 2 months ago)
Previous address was 5th Floor 105 Piccadilly Mayfair London W1J 7NJ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
11
Controllers (PSC)
1
Director • Ceo • British • Lives in England • Born in Aug 1974
Director • Head Of Transformation • German • Lives in Germany • Born in Aug 1975
Director • Investment Professional • German,british • Lives in UK • Born in Jun 1986
Director • Private Equity Investor • Norwegian • Lives in UK • Born in Jul 1977
Director • Ceo • British • Lives in England • Born in Jun 1975
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Septinuary Midco 1 Limited
James Jonathan Ralph Rook, Stephen Barry Macro, and 1 more are mutual people.
Active
Septinuary Midco 2 Limited
James Jonathan Ralph Rook, Stephen Barry Macro, and 1 more are mutual people.
Active
Septinuary Bidco Limited
James Jonathan Ralph Rook, Stephen Barry Macro, and 1 more are mutual people.
Active
Connect Business Management Limited
Stephen Barry Macro is a mutual person.
Active
Sanctuary Personnel Limited
James Jonathan Ralph Rook is a mutual person.
Active
Seven Resourcing Limited
James Jonathan Ralph Rook is a mutual person.
Active
Seven One (Investments) Limited
James Jonathan Ralph Rook is a mutual person.
Active
Seven Life Sciences Limited
James Jonathan Ralph Rook is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
27 Oct 2024
For period 27 Oct27 Oct 2024
Traded for 12 months
Cash in Bank
£3.97M
Increased by £586K (+17%)
Turnover
£175.53M
Increased by £66.08M (+60%)
Employees
341
Decreased by 79 (-19%)
Total Assets
£75.61M
Decreased by £29.32M (-28%)
Total Liabilities
-£144.92M
Increased by £8.74M (+6%)
Net Assets
-£69.31M
Decreased by £38.06M (+122%)
Debt Ratio (%)
192%
Increased by 61.88% (+48%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 1 Aug 2025
Stephen Barry Macro Resigned
3 Months Ago on 2 Jun 2025
Mr John David Bishop Appointed
3 Months Ago on 2 Jun 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Mr Stephen Barry Macro Appointed
9 Months Ago on 22 Nov 2024
James Jonathan Ralph Rook Resigned
9 Months Ago on 22 Nov 2024
Group Accounts Submitted
1 Year 1 Month Ago on 7 Aug 2024
Mr Matthias Johannes Hansch Appointed
1 Year 2 Months Ago on 1 Jul 2024
Mr James Rook Details Changed
1 Year 5 Months Ago on 2 Apr 2024
Sam Richard Del Mar Resigned
1 Year 7 Months Ago on 24 Jan 2024
Get Credit Report
Discover Septinuary Topco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Resolutions
Submitted on 11 Aug 2025
Statement of capital following an allotment of shares on 6 August 2025
Submitted on 8 Aug 2025
Group of companies' accounts made up to 27 October 2024
Submitted on 1 Aug 2025
Termination of appointment of Stephen Barry Macro as a director on 2 June 2025
Submitted on 3 Jun 2025
Appointment of Mr John David Bishop as a director on 2 June 2025
Submitted on 3 Jun 2025
Resolutions
Submitted on 12 Mar 2025
Memorandum and Articles of Association
Submitted on 12 Mar 2025
Statement of capital following an allotment of shares on 17 February 2025
Submitted on 3 Mar 2025
Confirmation statement made on 30 November 2024 with updates
Submitted on 20 Dec 2024
Termination of appointment of James Jonathan Ralph Rook as a director on 22 November 2024
Submitted on 2 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year