SENIOR UK LIMITED

Active Rickmansworth

Manufacture of other special-purpose machinery n.e.c.

1,255 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
S

SENIOR UK LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 3 Jul 1985 Active Rickmansworth, United Kingdom 1,255 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

SENIOR FLEXONICS (UK) LIMITED 17 Dec 1999 — 5 Oct 2000
FLEXONICS AUTOMOTIVE LIMITED 27 May 1992 — 9 Dec 1993
WALLSEND BOILERS LIMITED 14 Aug 1985 — 27 May 1992
CABLECHASE LIMITED 3 Jul 1985 — 14 Aug 1985
Accounts Submitted 23 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 1 month remaining
Net assets £43M £5M 2024 year on year
Total assets £157M £6M 2024 year on year
Total Liabilities £114M £1M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

59/61 High Street Rickmansworth Hertfordshire WD3 1RH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SENIOR UK LIMITED (01928053), an active supply chain, manufacturing and commerce models company based in Rickmansworth, United Kingdom. Incorporated 3 Jul 1985. Manufacture of other special-purpose machinery n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.07M

Decreased by £2.17M (-16%)

Net Assets

£43.20M

Decreased by £4.96M (-10%)

Total Liabilities

£113.58M

Decreased by £1.18M (-1%)

Turnover

£161.25M

Increased by £14.53M (+10%)

Employees

1255

Increased by 64 (+5%)

Debt Ratio

72%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Senior Engineering Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SENIOR PLC united kingdom
SENIOR UK LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

4 freehold 7 leasehold 11 total
AddressTenurePrice PaidDate Added
Plot 11, Adlington Park, Macclesfield CHESHIRE EAST
Leasehold-11 Jun 2024
parking area adjacent to Plot 11, Adlington Park, Macclesfield CHESHIRE EAST
Leasehold-11 Jun 2024
Land on the South Side of Orchard Road, Royston NORTH HERTFORDSHIRE
Freehold-9 Apr 2018
Workshop 2 and 3, Third Avenue, Radnor Park Industrial Estate, Congleton (CW12 4UW) CHESHIRE EAST
Freehold£1,200,00017 Feb 2016
Unit 1, Adlington Business Park, Adlington, Macclesfield (SK10 4NL) CHESHIRE EAST
Leasehold-20 Mar 2014
Plot 11, Adlington Park, Macclesfield
Leasehold
Added 11 Jun 2024
District CHESHIRE EAST
parking area adjacent to Plot 11, Adlington Park, Macclesfield
Leasehold
Added 11 Jun 2024
District CHESHIRE EAST
Land on the South Side of Orchard Road, Royston
Freehold
Added 9 Apr 2018
District NORTH HERTFORDSHIRE
Workshop 2 and 3, Third Avenue, Radnor Park Industrial Estate, Congleton (CW12 4UW)
Freehold £1,200,000
Added 17 Feb 2016
District CHESHIRE EAST
Unit 1, Adlington Business Park, Adlington, Macclesfield (SK10 4NL)
Leasehold
Added 20 Mar 2014
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025OfficersChange to director Michael Sheppard on 2025-06-26
23 May 2025AccountsAnnual accounts made up to 2024-12-31
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updates
15 May 2025OfficersAppointment of Ms Alpna Amar as director on 2025-05-15
15 May 2025OfficersTermination of Bindi Jayantilal Jivraj Foyle as director on 2025-05-15
26 Jun 2025 Officers

Change to director Michael Sheppard on 2025-06-26

23 May 2025 Accounts

Annual accounts made up to 2024-12-31

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

15 May 2025 Officers

Appointment of Ms Alpna Amar as director on 2025-05-15

15 May 2025 Officers

Termination of Bindi Jayantilal Jivraj Foyle as director on 2025-05-15

Recent Activity

Latest Activity

Change to director Michael Sheppard on 2025-06-26

9 months ago on 26 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 23 May 2025

Confirmation statement made on 2025-05-20 with no updates

11 months ago on 20 May 2025

Appointment of Ms Alpna Amar as director on 2025-05-15

11 months ago on 15 May 2025

Termination of Bindi Jayantilal Jivraj Foyle as director on 2025-05-15

11 months ago on 15 May 2025