SEPTINUARY HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

341 employees website.com
Activities of other holding companies n.e.c.
S

SEPTINUARY HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Dec 2022 Active London, England 341 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 31 Jul 2026 1 month remaining
Confirmation Submitted 12 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £-52M £28M 2024 year on year
Total assets £93M £19M 2024 year on year
Total Liabilities £145M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY England

Full company profile for SEPTINUARY HOLDCO LIMITED (14518816), an active company based in London, England. Incorporated 1 Dec 2022. 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 28 Oct → 27 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£4.06M

Increased by £668.52k (+20%)

Net Assets

-£52.36M

Decreased by £28.37M (-118%)

Total Liabilities

£145.10M

Increased by £8.91M (+7%)

Turnover

£175.53M

Increased by £66.08M (+60%)

Employees

341

Decreased by 79 (-19%)

Debt Ratio

156%

Increased by 35 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Oct Year End
2023
31 Oct 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

7 Allotments 28,060,227 Shares £309.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 2025703£7.03£7.03
25 Nov 202514,600£2k£2k
22 Jul 20253,347£33.47£33.47
22 Jul 202524,334£4k£4k
22 Jul 202545,123£305.42m£7k

Officers

Officers

1 active 2 resigned
Status
Adrian Leslie JefferyDirectorBritishEngland4925 Apr 2023Active

Shareholders

Shareholders (34)

Agilitas 2020 Subsidiary Fund Scsp
65.6%
54,427,734
Agilitas 2020 Subsidiary Fund Scsp
32.0%
26,573,420

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SEPTINUARY HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersChange to director Mr Rinaldo Enrico Marcoz on 21 Apr 2026
24 Apr 2026OfficersTermination of Dharmesh Patel as director on 21 Apr 2026
24 Apr 2026OfficersAppointment of Mr Rinaldo Enrico Marcoz as director on 21 Apr 2026
24 Apr 2026OfficersTermination of Rinaldo Enrico Marcoz as director on 21 Apr 2026
12 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
29 May 2026 Officers

Change to director Mr Rinaldo Enrico Marcoz on 21 Apr 2026

24 Apr 2026 Officers

Termination of Dharmesh Patel as director on 21 Apr 2026

24 Apr 2026 Officers

Appointment of Mr Rinaldo Enrico Marcoz as director on 21 Apr 2026

24 Apr 2026 Officers

Termination of Rinaldo Enrico Marcoz as director on 21 Apr 2026

12 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

Recent Activity

Latest Activity

Change to director Mr Rinaldo Enrico Marcoz on 21 Apr 2026

1 weeks ago on 29 May 2026

Termination of Dharmesh Patel as director on 21 Apr 2026

1 months ago on 24 Apr 2026

Appointment of Mr Rinaldo Enrico Marcoz as director on 21 Apr 2026

1 months ago on 24 Apr 2026

Termination of Rinaldo Enrico Marcoz as director on 21 Apr 2026

1 months ago on 24 Apr 2026

Confirmation statement made on 30 Nov 2025 with updates

6 months ago on 12 Dec 2025