SESAME LIMITED

Active York

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
S

SESAME LIMITED

Other business support service activities n.e.c.

Founded 11 Aug 1993 Active York, England 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

KESTREL FINANCIAL MANAGEMENT LIMITED 11 Aug 1993 — 31 Jul 2003
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 May 2025 Next due 15 May 2026 26 days remaining
Net assets £11M £2M 2024 year on year
Total assets £55M £3M 2024 year on year
Total Liabilities £44M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Aviva Wellington Row York YO90 1WR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SESAME LIMITED (02844161), an active financial services company based in York, England. Incorporated 11 Aug 1993. Other business support service activities 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

£14.23M

Decreased by £4.66M (-25%)

Net Assets

£11.02M

Decreased by £1.60M (-13%)

Total Liabilities

£44.14M

Decreased by £1.81M (-4%)

Turnover

£68.00M

Increased by £733.00k (+1%)

Employees

N/A

Debt Ratio

80%

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 25,500,000 Shares £25.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20252,000,000£2.00m£1
22 Nov 20241,500,000£1.50m£1
28 Nov 20196,000,000£6.00m£1
29 Oct 20186,000,000£6.00m£6.00m
29 Sept 201510,000,000£10.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sesame Bankhall Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AVIVA PLC united kingdom
SESAME LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026CapitalAllotment of shares (GBP 88,521,154) on 2026-03-31
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
7 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updates
7 May 2025OfficersTermination of Matthew Ross Mcgill as director on 2025-04-27
1 May 2025CapitalAllotment of shares (GBP 85,521,154) on 2025-04-23
7 Apr 2026 Capital

Allotment of shares (GBP 88,521,154) on 2026-03-31

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

7 May 2025 Officers

Termination of Matthew Ross Mcgill as director on 2025-04-27

1 May 2025 Capital

Allotment of shares (GBP 85,521,154) on 2025-04-23

Recent Activity

Latest Activity

Allotment of shares (GBP 88,521,154) on 2026-03-31

1 weeks ago on 7 Apr 2026

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-05-01 with no updates

11 months ago on 7 May 2025

Termination of Matthew Ross Mcgill as director on 2025-04-27

11 months ago on 7 May 2025

Allotment of shares (GBP 85,521,154) on 2025-04-23

11 months ago on 1 May 2025