SESAME BANKHALL GROUP LIMITED

Active York

Activities of head offices

0 employees website.com
Financial services Activities of head offices
S

SESAME BANKHALL GROUP LIMITED

Activities of head offices

Founded 1 Jun 1998 Active York, England 0 employees website.com
Financial services Activities of head offices

Previous Company Names

SESAME GROUP LIMITED 31 Jul 2003 — 20 Oct 2009
FINANCIAL OPTIONS GROUP LIMITED 26 Oct 1998 — 31 Jul 2003
PINCO 1075 LIMITED 1 Jun 1998 — 26 Oct 1998
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 May 2025 Next due 15 May 2026 27 days remaining
Net assets £30M £3M 2024 year on year
Total assets £66M £3M 2024 year on year
Total Liabilities £37M £10K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Aviva Wellington Row York YO90 1WR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SESAME BANKHALL GROUP LIMITED (03573352), an active financial services company based in York, England. Incorporated 1 Jun 1998. Activities of head offices. 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 (2014–2024)

Cash in Bank

£15.91M

Decreased by £9.15M (-37%)

Net Assets

£29.62M

Decreased by £2.61M (-8%)

Total Liabilities

£36.63M

Decreased by £10.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 2 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 21,000,001 Shares £21.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20161,000,001£1.00m£1
22 Dec 201510,000,000£10.00m£1
24 Sept 201510,000,000£10.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aviva Life Holdings Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

AVIVA PLC united kingdom
SESAME BANKHALL GROUP LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
7 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updates
7 May 2025OfficersTermination of Matthew Ross Mcgill as director on 2025-04-27
8 Nov 2024OfficersChange to director Mr Matthew Ross Mcgill on 2024-10-29
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

7 May 2025 Officers

Termination of Matthew Ross Mcgill as director on 2025-04-27

8 Nov 2024 Officers

Change to director Mr Matthew Ross Mcgill on 2024-10-29

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-05-01 with no updates

11 months ago on 7 May 2025

Termination of Matthew Ross Mcgill as director on 2025-04-27

11 months ago on 7 May 2025

Change to director Mr Matthew Ross Mcgill on 2024-10-29

1 years ago on 8 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024