SEN 1 LIMITED

Active United Kingdom

Primary education

3 employees website.com
Education Primary education
S

SEN 1 LIMITED

Primary education

Founded 17 May 2018 Active United Kingdom 3 employees website.com
Education Primary education
Accounts Submitted 14 May 2026 Next due 31 May 2026 5 days remaining
Confirmation Submitted 27 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £36M £37M 2024 year on year
Total assets £41M £36M 2024 year on year
Total Liabilities £4M £410K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEN 1 LIMITED (11368293), an active education company based in United Kingdom. Incorporated 17 May 2018. Primary education. 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 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£16.45k

Increased by £14.59k (+780%)

Net Assets

£36.46M

Increased by £36.50M (+91946%)

Total Liabilities

£4.50M

Decreased by £410.47k (-8%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

11%

Decreased by 90 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
John, Dafydd RhysDirectorBritishWales522 Feb 2024Active

Shareholders

Shareholders (1)

Sunlight Education Nucleus Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AUGUST EQUITY LLP united kingdom
RUBICONE TOPCO LIMITED united kingdom
RUBICONE MIDCO LIMITED united kingdom
RUBICONE FINCO LIMITED united kingdom
RUBICONE BIDCO LIMITED united kingdom
SHINE BIDCO LIMITED united kingdom
SEN 1 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
12 May 2025OfficersAppointment of Mr Andrew Paul Cresswell as director on 12 May 2025
12 May 2025OfficersTermination of Jonathan James Vellacott as director on 1 May 2025
7 May 2025AccountsAnnual accounts made up to 31 Aug 2024
14 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

12 May 2025 Officers

Appointment of Mr Andrew Paul Cresswell as director on 12 May 2025

12 May 2025 Officers

Termination of Jonathan James Vellacott as director on 1 May 2025

7 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 14 May 2026

Confirmation statement made on 22 Apr 2026 with no updates

4 weeks ago on 27 Apr 2026

Appointment of Mr Andrew Paul Cresswell as director on 12 May 2025

1 years ago on 12 May 2025

Termination of Jonathan James Vellacott as director on 1 May 2025

1 years ago on 12 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 May 2025