SECCL TECHNOLOGY LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2024

Confirmation Statement Submitted 21 May 2025

Net assets £-34.10M £16.57M 2024 year on year

Total assets £17.01M £5.84M 2024 year on year

Total Liabilities £51.11M £22.41M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

20 Manvers Street Bath BA1 1JW United Kingdom

operations@seccl.tech

Website

seccl.tech

Credit Report

Discover SECCL TECHNOLOGY LIMITED'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 (2017–2024)

Cash in Bank

£1.80M

Increased by £742.70k (+70%)

Net Assets

-£34.10M

Decreased by £16.57M (-95%)

Total Liabilities

£51.11M

Increased by £22.41M (+78%)

Turnover

£2.45M

Increased by £816.00k (+50%)

Employees

131

Increased by 28 (+27%)

Debt Ratio

301%

Increased by 44 (+17%)

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

5 Allotments 8,753 Shares £1.72m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Sept 2019	ORDINARY	1,559	£15.59	£0.01
1 Dec 2018	ORDINARY	2,028	£588k	£290
1 Sept 2018	ORDINARY	499	£110k	£220
4 Jul 2018	ORDINARY	1,771	£390k	£220
9 Oct 2017	ORDINARY	2,896	£637k	£220

Officers

3 active 9 resigned

Show resigned officers

						Status
David Ritchie Ferguson	Director	British	United Kingdom	56	5 Apr 2022	Active
Jonathan Patrick Dees	Director	British	England	53	1 Sept 2025	Active
Ruth Anna Handcock	Director	British	England	46	11 Sept 2019	Active

Shareholders

Shareholders (54)


William David Crocker	0.0%	Ordinary	27 May 2021
Victor Thorman	0.0%	Ordinary	27 May 2021
Terrence Gilder	0.0%	Ordinary	27 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Octopus Platform Holdings Limited

United Kingdom

Active

Notified 11 Sept 2019

Nature of Control

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

Hugo Pelham Thorman

Ceased 31 Jul 2018

Ceased

David John Harvey

Ceased 11 Sept 2019

Ceased

See All Controllers

Group Structure

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

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

OCTOPUS GROUP HOLDINGS LTD united kingdom

SECCL TECHNOLOGY LIMITED Current Company

SECCL CUSTODY LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Officers	Appointment of Mr Jonathan Patrick Dees as director on 2025-09-01	View(2 pages)
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-17 with no updates	View(3 pages)
14 Nov 2024	Accounts	Annual accounts made up to 2024-04-30	View(25 pages)
22 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-17 with no updates	View(3 pages)
12 Apr 2024	Officers	Termination of David John Harvey as director on 2024-03-25	View(1 page)