SEGMENTATION GROUP LIMITED

Active Ashton-Under-Lyne
1 employees website.com
Information technology, telecommunications and data
S

SEGMENTATION GROUP LIMITED

Founded 1 Jul 2015 Active Ashton-Under-Lyne, United Kingdom 1 employees website.com
Information technology, telecommunications and data
Accounts Submitted 13 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 13 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £380K £84K 2024 year on year
Total assets £536K £79K 2024 year on year
Total Liabilities £157K £6K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4 Gate Keeper Fold Ashton-Under-Lyne Lancashire OL7 9SR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEGMENTATION GROUP LIMITED (09665790), an active information technology, telecommunications and data company based in Ashton-Under-Lyne, United Kingdom. Incorporated 1 Jul 2015. 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 (2016–2024)

Cash in Bank

N/A

Decreased by £1.16k (-100%)

Net Assets

£379.52k

Increased by £84.11k (+28%)

Total Liabilities

£156.96k

Decreased by £5.57k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

29%

Decreased by 6 (-17%)

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

3 Allotments 3,333 Shares £115.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20202,138£67k£31.24
1 Sept 2018183£3.66m£20k
5 Apr 20181,012£111.32m£110k

Officers

Officers

2 active 1 resigned
Status
Nicholas John CassidyDirectorBritishEngland591 Jul 2015Active
Rachel Louise CassidySecretaryUnknownUnknown28 Nov 2017Active

Shareholders

Shareholders (7)

Nicholas John Cassidy
75.0%
Michael Brooke
6.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicholas John Cassidy

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Rachel Louise Cassidy

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
13 Jul 2025Persons With Significant ControlCessation of Rachel Louise Cassidy as a person with significant control on 1 Oct 2024
13 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
22 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

13 Jul 2025 Persons With Significant Control

Cessation of Rachel Louise Cassidy as a person with significant control on 1 Oct 2024

13 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

22 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Jun 2025 with no updates

9 months ago on 13 Jul 2025

Cessation of Rachel Louise Cassidy as a person with significant control on 1 Oct 2024

9 months ago on 13 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 13 Jun 2025

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 7 Aug 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 22 Apr 2024