SETFORDS GROUP LIMITED

Active Guildford

Activities of other holding companies n.e.c.

180 employees website.com
Professional services Legal services & solicitors Activities of other holding companies n.e.c.
S

SETFORDS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 31 Dec 2020 Active Guildford, United Kingdom 180 employees website.com
Professional services Legal services & solicitors Activities of other holding companies n.e.c.

Previous Company Names

EVERLY TOPCO LIMITED 29 Jan 2021 — 6 Oct 2021
AGHOCO 2006 LIMITED 31 Dec 2020 — 29 Jan 2021
Accounts Submitted 31 Dec 2025 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 11 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £-14M £469K 2025 year on year
Total assets £47M £2M 2025 year on year
Total Liabilities £61M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

74 North Street Guildford Surrey GU1 4AW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SETFORDS GROUP LIMITED (13106891), an active professional services company based in Guildford, United Kingdom. Incorporated 31 Dec 2020. Activities of other holding companies 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2021–2025)

Cash in Bank

£8.28M

Increased by £307.35k (+4%)

Net Assets

-£13.84M

Decreased by £468.75k (-4%)

Total Liabilities

£60.73M

Increased by £2.30M (+4%)

Turnover

£62.93M

Increased by £17.90M (+40%)

Employees

180

Increased by 29 (+19%)

Debt Ratio

130%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

4 Allotments 35,076 Shares £97k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 202522,576£21k£0.92
31 Jan 20247,500£67k£8.97
7 Nov 20222,500£5k£2.07
5 May 20222,500£4k£1.571

Officers

Officers

2 active 1 resigned
Status
David BurnsDirectorBritishUnited Kingdom559 May 2024Active
Guy Michael David SetfordDirectorBritishUnited Kingdom502 Mar 2021Active

Shareholders

Shareholders (20)

Phoenix Equity Partners 2016 Guernsey Limited In Its Capacity As General Partner And Manager Of Phoenix Equity Partners 2016 L.p
70.7%
6,204,482
Guy Michael David Setford
8.3%
730,680

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

SETFORDS GROUP LIMITED Current Company
SETFORDS MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026IncorporationMemorandum Articles
8 Jan 2026ResolutionResolutions
5 Jan 2026CapitalAllotment of shares (GBP 8,327,707.6) on 24 Dec 2025
31 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with updates
8 Jan 2026 Incorporation

Memorandum Articles

8 Jan 2026 Resolution

Resolutions

5 Jan 2026 Capital

Allotment of shares (GBP 8,327,707.6) on 24 Dec 2025

31 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with updates

Recent Activity

Latest Activity

Memorandum Articles

3 months ago on 8 Jan 2026

Resolutions

3 months ago on 8 Jan 2026

Allotment of shares (GBP 8,327,707.6) on 24 Dec 2025

3 months ago on 5 Jan 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 11 Dec 2025 with updates

4 months ago on 11 Dec 2025