SEEKERSTREAM LTD.

Active Sheffield

Other professional, scientific and technical activities n.e.c.

3 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other professional, scientific and technical activities n.e.c.
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SEEKERSTREAM LTD.

Other professional, scientific and technical activities n.e.c.

Founded 28 Jul 2016 Active Sheffield, England 3 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other professional, scientific and technical activities n.e.c.
Accounts Submitted 25 Apr 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 22 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £-601K £187K 2025 year on year
Total assets £1M £440K 2025 year on year
Total Liabilities £2M £627K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor, Westfield House 60 Charter Row Sheffield S1 3FZ England

Website

www.example.com

Full company profile for SEEKERSTREAM LTD. (10300455), an active software company based in Sheffield, England. Incorporated 28 Jul 2016. Other professional, scientific and technical activities n.e.c.. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

£3.85k

Decreased by £10.66k (-73%)

Net Assets

-£601.20k

Decreased by £187.30k (-45%)

Total Liabilities

£1.91M

Increased by £627.20k (+49%)

Turnover

£711.00k

Increased by £168.78k (+31%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

146%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 828 Shares £46.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 2022268£46.90m£175k
17 Nov 202090£81£0.9
9 Jan 2017470£4.7£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

The Edwin Group Limited
100.0%
1,000
The Edwin Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Gray-johnson

Ceased 12 Jan 2023

Ceased

Group Structure

Group Structure

MAGNOLIA TOPCO LIMITED united kingdom
MAGNOLIA MIDCO LIMITED united kingdom
MAGNOLIA BIDCO LIMITED united kingdom
SEEKERSTREAM LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
25 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Apr 2026AccountsAnnual accounts filed
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

25 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Apr 2026 Accounts

Annual accounts filed

25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 25 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 25 Apr 2026

Annual accounts filed

1 months ago on 25 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 25 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 25 Apr 2026