SENNEN TECH LTD - Profile & Financials

Accounts Submitted 17 Oct 2024

Confirmation Statement Submitted 4 Feb 2025

Net assets £305.44K £108.49K 2024 year on year

Total assets £840.48K £22.21K 2024 year on year

Total Liabilities £535.03K £86.28K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Uk House 5th Floor 164-182 Oxford Street London W1D 1NN United Kingdom

Office (Bristol)

Counterslip, Redcliffe, Bristol BS1 6BX

Telephone

0117 287 0161

info@sennen.tech

Website

sennen.tech

Credit Report

Discover SENNEN TECH LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£540.14k

Increased by £127.12k (+31%)

Net Assets

£305.44k

Decreased by £108.49k (-26%)

Total Liabilities

£535.03k

Increased by £86.28k (+19%)

Turnover

£1.48M

Increased by £140.58k (+11%)

Employees

Debt Ratio

64%

Increased by 12 (+23%)

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 allotments and capital structure

3 Allotments 7,010 Shares £97k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Dec 2023	A ORDINARY	2,195	£66k	£30.09
15 Dec 2023	A ORDINARY	4,253	£28k	£6.52
15 Feb 2023	A ORDINARY	562	£4k	£6.52

Officers

2 active 3 resigned

Show resigned officers

						Status
Devrim Celal	Director	Cypriot	United Kingdom	55	15 Dec 2023	Active
James Andrew Eddison	Director	British	United Kingdom	54	15 Dec 2023	Active

Shareholders

Shareholders (31)


Wcs Nominees Limited	0.0%	A Ordinary	2 Feb 2024
Tom Hatfield	0.0%	A Ordinary	2 Feb 2024
Stefania Cernegu	0.0%	A Ordinary	2 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kraken Technologies Limited

United Kingdom

Active

Notified 15 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paul Kenneth Grimshaw

Ceased 23 Dec 2022

Ceased

Siska De Meulenaere

Ceased 15 Dec 2023

Ceased

See All Controllers

Group Structure

KRAKEN TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OE HOLDCO LTD united kingdom

SENNEN TECH LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Persons With Significant Control	Change to Kraken Technologies Limited as a person with significant control on 2025-05-12	View(2 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-02 with no updates	View(3 pages)
17 Oct 2024	Accounts	Annual accounts made up to 2024-04-30	View(17 pages)
3 May 2024	Incorporation	Memorandum Articles	View(23 pages)
3 May 2024	Resolution	Resolutions	View(3 pages)