SETHA LIMITED

07293155
Active London

Real estate agencies

0 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
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SETHA LIMITED

07293155

Real estate agencies

Founded 23 Jun 2010 Active London, England 0 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 25 Jun 2026 Next due 6 Jul 2027 12 months remaining
Net assets £482K £52K 2024 year on year
Total assets £5M £456K 2024 year on year
Total Liabilities £4M £508K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 13 12a Courtfield Gardens London SW5 0PL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SETHA LIMITED (07293155), an active property, infrastructure and construction company based in London, England. Incorporated 23 Jun 2010. Real estate agencies. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£481.73k

Decreased by £51.56k (-10%)

Total Liabilities

£4.06M

Increased by £507.70k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 103 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 20235£20k£4k
18 Apr 201798£98£1

Officers

Officers

1 active 2 resigned
Status
Fanciulli, GabrieleDirectorItalianEngland481 Jul 2021Active

Shareholders

Shareholders (2)

Jdl Srl
53.3%
Annalisa Ferrari
46.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jdi Srl

Italy

Active
Notified 15 Jan 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Manuel Alsoni

Ceased 15 Jan 2024

Ceased

Group Structure

Group Structure

SETHA LIMITED Current Company
OIKOS GROUP LIMITED united kingdom
SML2 LTD united kingdom
ANTIGUAN NEW WAVE LTD united kingdom
MPD PORTFOLIO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026Confirmation StatementConfirmation statement made on 22 Jun 2026 with no updates
16 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
10 Apr 2025OfficersChange to director Mr Gabriele Fanciulli on 10 Apr 2025
10 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Jun 2026 Confirmation Statement

Confirmation statement made on 22 Jun 2026 with no updates

16 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

10 Apr 2025 Officers

Change to director Mr Gabriele Fanciulli on 10 Apr 2025

10 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 22 Jun 2026 with no updates

1 weeks ago on 25 Jun 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 22 Jun 2025 with no updates

1 years ago on 30 Jun 2025

Change to director Mr Gabriele Fanciulli on 10 Apr 2025

1 years ago on 10 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Apr 2025