SETHI BROTHERS LIMITED

09464625
Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

SETHI BROTHERS LIMITED

09464625

Buying and selling of own real estate

Founded 2 Mar 2015 Active United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 1 Jul 2026 Next due 1 Jul 2027 12 months remaining
Net assets £123K £51K 2024 year on year
Total assets £670K £359K 2024 year on year
Total Liabilities £548K £308K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Full company profile for SETHI BROTHERS LIMITED (09464625), an active company based in United Kingdom. Incorporated 2 Mar 2015. Buying and selling of own 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£122.75k

Increased by £51.24k (+72%)

Total Liabilities

£547.74k

Increased by £307.94k (+128%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Arora, Harmeet SinghDirectorBritishEngland4117 Jun 2025Active
Sethi, Satpal SinghDirectorBritishEngland422 Mar 2015Active

Shareholders

Shareholders (2)

Harmeet Singh Arora
50.0%
100
Satpal Singh Sethi
50.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harmeet Singh Arora

British

Active
Notified 17 Jun 2025
Residence England
DOB February 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Satpal Singh Sethi

British

Active
Notified 29 Jun 2017
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Chessington Parade, Leatherhead Road, Chessington (KT9 2PH) KINGSTON UPON THAMES
Freehold-28 Nov 2016
3 Chessington Parade, Leatherhead Road, Chessington (KT9 2PH)
Freehold
Added 28 Nov 2016
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Dec 2025MortgageMortgage Satisfy Charge Full
1 Jul 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2026 with no updates

4 days ago on 1 Jul 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 2 Dec 2025