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Septinuary Midco 2 Limited

Septinuary Midco 2 Limited is an active company incorporated on 2 December 2022 with the registered office located in Ipswich, Suffolk. Septinuary Midco 2 Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14521094
Private limited company
Age
2 years 9 months
Incorporated 2 December 2022
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
No changes occurred since incorporation
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 (10 months remaining)
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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
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Stephen Barry Macro
Director • British • Lives in England • Born in Nov 1960
John Henry Whitehead
Director • Chairman • British • Lives in England • Born in Apr 1964
James Jonathan Ralph Rook
Director • Ceo • British • Lives in England • Born in Aug 1974
John David Bishop
Director • Ceo • British • Lives in England • Born in Jun 1975
Septinuary Midco 1 Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Septinuary Midco 1 Limited
James Jonathan Ralph Rook, John Henry Whitehead, and 2 more are mutual people.
Active
Septinuary Bidco Limited
James Jonathan Ralph Rook, John Henry Whitehead, and 2 more are mutual people.
Active
Septinuary Topco 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 and John Henry Whitehead are mutual people.
Active
Seven Resourcing Limited
James Jonathan Ralph Rook and John Henry Whitehead are mutual people.
Active
Seven One (Investments) Limited
James Jonathan Ralph Rook and John Henry Whitehead are mutual people.
Active
Seven Life Sciences Limited
James Jonathan Ralph Rook and John Henry Whitehead are mutual people.
Active
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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
£2.11M
Decreased by £1.27M (-38%)
Turnover
£175.53M
Increased by £66.08M (+60%)
Employees
341
Decreased by 79 (-19%)
Total Assets
£74.39M
Decreased by £29.37M (-28%)
Total Liabilities
-£142.69M
Increased by £7.55M (+6%)
Net Assets
-£68.3M
Decreased by £36.92M (+118%)
Debt Ratio (%)
192%
Increased by 61.57% (+47%)
See 10 Year Full Financials
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
New Charge Registered
3 Months Ago on 21 May 2025
Confirmation Submitted
8 Months Ago on 13 Dec 2024
James Jonathan Ralph Rook Resigned
9 Months Ago on 22 Nov 2024
Mr Stephen Barry Macro Appointed
9 Months Ago on 22 Nov 2024
Group Accounts Submitted
1 Year 1 Month Ago on 6 Aug 2024
Mr James Rook Details Changed
1 Year 5 Months Ago on 2 Apr 2024
Septinuary Midco 1 Limited (PSC) Details Changed
2 Years 2 Months Ago on 7 Jul 2023
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Documents
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
Registration of charge 145210940002, created on 21 May 2025
Submitted on 22 May 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 13 Dec 2024
Appointment of Mr Stephen Barry Macro as a director on 22 November 2024
Submitted on 2 Dec 2024
Termination of appointment of James Jonathan Ralph Rook as a director on 22 November 2024
Submitted on 2 Dec 2024
Group of companies' accounts made up to 31 October 2023
Submitted on 6 Aug 2024
Director's details changed for Mr James Rook on 2 April 2024
Submitted on 3 Apr 2024
Change of details for Septinuary Midco 1 Limited as a person with significant control on 7 July 2023
Submitted on 2 Apr 2024
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Repayment History
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