SEAGRY ENTERPRISES LTD

Active Bath

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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SEAGRY ENTERPRISES LTD

Activities of other holding companies n.e.c.

Founded 20 Jul 2021 Active Bath, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Mar 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 3 months remaining
Net assets £100 £0 2024 year on year
Total assets £301 £200 2024 year on year
Total Liabilities £201 £200 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd And 3rd Floors Northgate House Upper Borough Walls Bath Somerset BA1 1RG England

Full company profile for SEAGRY ENTERPRISES LTD (13519881), an active company based in Bath, England. Incorporated 20 Jul 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£201.00

Increased by £200.00 (+20000%)

Turnover

N/A

Employees

2

Debt Ratio

67%

Increased by 66 (+6600%)

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

Officers

Officers

2 active
Status
Michael John BarberDirectorBritishUnited Kingdom4920 Jul 2021Active
Richard James GuestDirectorBritishEngland5810 May 2023Active

Shareholders

Shareholders (3)

R Guest Consulting Ltd
50.0%
50
Kime Enterprises Ltd
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

R Guest Consulting Ltd

United Kingdom

Active
Notified 10 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kime Enterprises Ltd

United Kingdom

Active
Notified 21 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael John Barber

Ceased 21 Feb 2024

Ceased

Richard James Guest

Ceased 10 May 2023

Ceased

Group Structure

Group Structure

R GUEST CONSULTING LTD united kingdom
KIME ENTERPRISES LTD united kingdom
SEAGRY ENTERPRISES LTD Current Company
SEAGRY DIGITAL LTD united kingdom
SEAGRY CONSULTANCY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
12 Jun 2025Persons With Significant ControlKime Enterprises Ltd notified as a person with significant control
12 Jun 2025Persons With Significant ControlCessation of Michael John Barber as a person with significant control on 21 Feb 2024
26 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with updates
21 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

12 Jun 2025 Persons With Significant Control

Kime Enterprises Ltd notified as a person with significant control

12 Jun 2025 Persons With Significant Control

Cessation of Michael John Barber as a person with significant control on 21 Feb 2024

26 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Jul 2025 with no updates

9 months ago on 21 Jul 2025

Kime Enterprises Ltd notified as a person with significant control

10 months ago on 12 Jun 2025

Cessation of Michael John Barber as a person with significant control on 21 Feb 2024

10 months ago on 12 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 19 Jul 2024 with updates

1 years ago on 19 Jul 2024