SEACON GROUP LIMITED

Active Northfleet

Other transportation support activities

127 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities
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SEACON GROUP LIMITED

Other transportation support activities

Founded 22 May 2001 Active Northfleet, United Kingdom 127 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities

Previous Company Names

JCR LIMITED 22 May 2001 — 29 Oct 2001
Accounts Submitted 24 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Jun 2025 Next due 13 Jul 2026 1 month remaining
Net assets £25M £1M 2025 year on year
Total assets £33M £1M 2025 year on year
Total Liabilities £8M £114K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Tower Wharf Lower Road Northfleet Kent DA11 9BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEACON GROUP LIMITED (04221248), an active supply chain, manufacturing and commerce models company based in Northfleet, United Kingdom. Incorporated 22 May 2001. Other transportation support activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.08M

Decreased by £1.91M (-64%)

Net Assets

£24.80M

Increased by £1.32M (+6%)

Total Liabilities

£8.08M

Decreased by £113.51k (-1%)

Turnover

£28.88M

Increased by £3.50M (+14%)

Employees

127

Increased by 7 (+6%)

Debt Ratio

25%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Manjit DaleDirectorBritishEngland6017 Sept 2006Active

Shareholders

Shareholders (5)

Roth Family Discretionary Trust
39.4%
Roth Family Accumulation & Maintenance Trust
20.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Albert Roth

British

Active
Notified 30 Jun 2016
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SEACON GROUP LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
4 May 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

4 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 24 Apr 2026

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 23 May 2025

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 8 Jul 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 4 May 2024