SECKLOE 402 LIMITED - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £2.47M £1.19M 2023 year on year

Total assets £6.89M £1.93M 2023 year on year

Total Liabilities £4.42M £749.39K 2023 year on year

Charges 5

1 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Equilibrium House Mansion Close Moulton Park Industrial Estate Northampton NN3 6RU England

Credit Report

Discover SECKLOE 402 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£2.11M

Increased by £521.64k (+33%)

Net Assets

£2.47M

Increased by £1.19M (+92%)

Total Liabilities

£4.42M

Increased by £749.39k (+20%)

Turnover

£25.30M

Employees

Increased by 7 (+16%)

Debt Ratio

64%

Decreased by 10 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 3 resigned

Show resigned officers

						Status
Glenn Vincent Tookey	Director	British	England	68	2 Jul 2008	Active
Roland John Denning	Director	British	England	79	29 Aug 2008	Active

Shareholders

Shareholders (4)


Gvt Investments Limited	55.3%	389,250	Ordinary B	5 Jul 2025
Roland John Denning	2.6%	18,536	Ordinary B	5 Jul 2025
Mervyn Robertson	0.0%	0	Ordinary B	5 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Gvt Investments Ltd

United Kingdom

Active

Notified 16 Jun 2025

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Catapult Venture Managers Limited

United Kingdom

Active

Notified 30 Aug 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Glenn Vincent Tookey

Ceased 16 Jun 2025

Ceased

See All Controllers

Group Structure

GVT INVESTMENTS LTD united kingdom

CATAPULT VENTURE MANAGERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

CATAPULT ULTIMATE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SLINGSHOT BUYOUT LIMITED united kingdom

BW SIPP TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm

BARNETT WADDINGHAM LLP united kingdom significant influence or control limited liability partnership

HOWDEN UK&I HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN BROKING GROUP LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HYPERION DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIG FINANCE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN GROUP HOLDINGS LIMITED united kingdom

SECKLOE 402 LIMITED Current Company

ACCESS NORTHAMPTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIGHT AND SOUND TECHNOLOGY LIMITED united kingdom shares 50 to 75 percent

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with updates	View(4 pages)
18 Jun 2025	Persons With Significant Control	Gvt Investments Ltd notified as a person with significant control	View(2 pages)
18 Jun 2025	Persons With Significant Control	Cessation of Glenn Vincent Tookey as a person with significant control on 2025-06-16	View(1 page)
2 Jun 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
22 May 2025	Capital	Capital Cancellation Shares	View(4 pages)