SETRED LIMITED

Active London
0 employees website.com
S

SETRED LIMITED

Founded 17 Jun 2004 Active London, England 0 employees website.com
Accounts Submitted 23 Dec 2025 Next due 29 Sept 2026 5 months remaining
Confirmation Submitted 30 Jul 2025 Next due 1 Jul 2026 2 months remaining
Net assets £-4K £642 2023 year on year
Total assets £64K £591 2023 year on year
Total Liabilities £68K £1K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Johnston Carmichael Llp Birchin Court 20 Birchin Lane London EC3V 9DU England

Full company profile for SETRED LIMITED (05156944), an active company based in London, England. Incorporated 17 Jun 2004. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£62.14k

Net Assets

-£3.60k

Decreased by £642.00 (-22%)

Total Liabilities

£67.63k

Increased by £1.23k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 824,430 Shares £824k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 2011255,000£255k£255k
21 Jun 2010569,430£569k£1

Officers

Officers

2 active 1 resigned
Status
Jon Edward RiekelesDirectorNorwegianNorway7931 Jan 2013Active
Mackinnons Solicitors LlpCorporate-secretaryUnited KingdomUnknown24 Apr 2020Active

Shareholders

Shareholders (1)

Setred Medical Technology As (990 135 002)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jon Edward Riekeles

Norwegian

Active
Notified 6 Apr 2016
Residence Norway
DOB January 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025GazetteGazette Filings Brought Up To Date
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2025GazetteGazette Notice Compulsory
30 Jul 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Dec 2025 Gazette

Gazette Filings Brought Up To Date

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2025 Gazette

Gazette Notice Compulsory

30 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

4 months ago on 23 Dec 2025

Gazette Notice Compulsory

4 months ago on 2 Dec 2025

Confirmation statement made on 17 Jun 2025 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024