SENEX CAPITAL LIMITED

Active United Kingdom

Renting and operating of Housing Association real estate

3 employees website.com
Renting and operating of Housing Association real estateActivities of head offices
S

SENEX CAPITAL LIMITED

Renting and operating of Housing Association real estate

Founded 19 Feb 2004 Active United Kingdom 3 employees website.com
Renting and operating of Housing Association real estateActivities of head offices
Accounts Submitted 5 Jun 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 6 Mar 2026 Next due 5 Mar 2027 10 months remaining
Net assets £15M £134K 2024 year on year
Total assets £16M £13M 2024 year on year
Total Liabilities £2M £13M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SENEX CAPITAL LIMITED (05049788), an active company based in United Kingdom. Incorporated 19 Feb 2004. Renting and operating of Housing Association real estate. 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

£3.91M

Net Assets

£14.57M

Decreased by £134.03k (-1%)

Total Liabilities

£1.51M

Decreased by £13.09M (-90%)

Turnover

N/A

Employees

3

Debt Ratio

9%

Decreased by 41 (-82%)

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

1 active 2 resigned
Status
Susan GaleSecretaryBritishUnknown31 Dec 2006Active

Shareholders

Shareholders (5)

Richard Gordon Simpson
20.0%
1,702
Joanna Alice Simpson
20.0%
1,701

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Richard Gordon Simpson

Ceased 28 Oct 2024

Ceased

Joanna Alice Simpson

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

SENEX CAPITAL LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
Parking Space No.69 Candlemakers Apartments, 112 York Road, London (SW11 3RS) WANDSWORTH
Leasehold-9 Jan 2014
Land and Buildings on the west side of York Road, London (SW11 3RD) WANDSWORTH
Freehold-23 Nov 2007
53 Arthur Street, Swinton (M27 0HP) SALFORD
Freehold-22 Dec 2005
five car parking spaces off York Road, London WANDSWORTH
Freehold-1 Dec 2005
1 Bridges Court, York Road, London (SW11 3YR) WANDSWORTH
Leasehold-10 Mar 2005
Parking Space No.69 Candlemakers Apartments, 112 York Road, London (SW11 3RS)
Leasehold
Added 9 Jan 2014
District WANDSWORTH
Land and Buildings on the west side of York Road, London (SW11 3RD)
Freehold
Added 23 Nov 2007
District WANDSWORTH
53 Arthur Street, Swinton (M27 0HP)
Freehold
Added 22 Dec 2005
District SALFORD
five car parking spaces off York Road, London
Freehold
Added 1 Dec 2005
District WANDSWORTH
1 Bridges Court, York Road, London (SW11 3YR)
Leasehold
Added 10 Mar 2005
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-19 with no updates
5 Jun 2025AccountsAnnual accounts made up to 2023-10-31
3 Apr 2025AccountsAnnual accounts made up to 2024-10-31
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-19 with updates
13 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 2023-10-31

3 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-19 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 13 Apr 2026

Confirmation statement made on 2026-02-19 with no updates

1 months ago on 6 Mar 2026

Annual accounts made up to 2023-10-31

10 months ago on 5 Jun 2025

Annual accounts made up to 2024-10-31

1 years ago on 3 Apr 2025

Confirmation statement made on 2025-02-19 with updates

1 years ago on 27 Feb 2025