CompanyTrack
S

SESW HOLDING COMPANY LIMITED.

Active Surrey

Activities of production holding companies

0 employees
Activities of production holding companies
S

SESW HOLDING COMPANY LIMITED.

Activities of production holding companies

Founded 31 Jan 2001 Active Surrey, United Kingdom 0 employees
Activities of production holding companies
Accounts Submitted 16 Jan 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £86.80M £22.00M 2024 year on year
Total assets £86.80M £22.00M 2024 year on year
Total Liabilities £0.00
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

66-74 London Road Redhill Surrey RH1 1LJ

Credit Report

Discover SESW HOLDING COMPANY LIMITED.'s Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£86.80M

Increased by £22.00M (+34%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

7 Allotments 970,000,000 Shares £40000095.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025500,000,000£50.00m£0.1
12 Dec 2024200,000,000£20.00m£0.1
28 Mar 202450,000,000£5.00m£0.1
28 Mar 202450,000,000£5.00m£0.1
15 Dec 2023100,000,000£10.00m£0.1

Officers

Officers

4 active 11 resigned
Status
Daniel Jonathan WynneDirectorBritishEngland5510 May 2017Active
Ian Paul CainDirectorBritishUnited Kingdom6030 Mar 2020Active
Laura FlowerdewDirectorBritishUnited Kingdom5031 Oct 2025Active
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown26 Feb 2001Active

Shareholders

Shareholders (1)

East Surrey Holdings Limited
100.0%
734,892,3707 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

East Surrey Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
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

EAST SURREY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON GROUP PLC united kingdom
SESW HOLDING COMPANY LIMITED. Current Company
SUTTON AND EAST SURREY WATER PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025OfficersAppointment of Laura Flowerdew as director on 2025-10-31View(2 pages)
2 May 2025CapitalAllotment of shares (GBP 143,489,237) on 2025-03-31View(3 pages)
14 Mar 2025OfficersTermination of Paul Kerr as director on 2025-02-28View(1 page)
10 Feb 2025ResolutionResolutionsView(3 pages)
10 Feb 2025ResolutionResolutionsView(3 pages)
31 Oct 2025 Officers

Appointment of Laura Flowerdew as director on 2025-10-31

2 May 2025 Capital

Allotment of shares (GBP 143,489,237) on 2025-03-31

14 Mar 2025 Officers

Termination of Paul Kerr as director on 2025-02-28

10 Feb 2025 Resolution

Resolutions

10 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Laura Flowerdew as director on 2025-10-31

3 months ago on 31 Oct 2025

Allotment of shares (GBP 143,489,237) on 2025-03-31

9 months ago on 2 May 2025

Termination of Paul Kerr as director on 2025-02-28

11 months ago on 14 Mar 2025

Resolutions

1 years ago on 10 Feb 2025

Resolutions

1 years ago on 10 Feb 2025