SECCL CUSTODY LIMITED - Profile & Financials

Accounts Submitted 13 Nov 2024

Confirmation Statement Submitted 17 Dec 2024

Net assets £3.31M £845.13K 2024 year on year

Total assets £4.08M £1.14M 2024 year on year

Total Liabilities £766.39K £298.39K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

20 Manvers Street Bath BA1 1JW United Kingdom

Credit Report

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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

£2.28M

Increased by £264.16k (+13%)

Net Assets

£3.31M

Increased by £845.13k (+34%)

Total Liabilities

£766.39k

Increased by £298.39k (+64%)

Turnover

£1.73M

Increased by £281.00k (+19%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

19%

Increased by 3 (+19%)

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

31 Allotments 22,549,999 Shares £22.55m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Aug 2025	ORDINARY	2,000,000	£2.00m	£1
25 Mar 2025	ORDINARY	1,000,000	£1.00m	£1
25 Mar 2025	ORDINARYS	1,000,000	£1.00m	£1
25 Mar 2025	ORDINARYS	1,000,000	£1.00m	£1
25 Mar 2025	ORDINARYS	1,000,000	£1.00m	£1

Officers

3 active 6 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	17 Feb 2022	Active

Shareholders

Shareholders (1)


Seccl Technology Limited	100.0%	8,900,000	Ordinary	17 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Seccl Technology Limited

Unknown

Active

Notified 16 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Fd Secretarial Ltd

Ceased 16 Mar 2017

Ceased

See All Controllers

Group Structure

SECCL TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 CUSTODY LIMITED Current Company

DIGITAL CUSTODY NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIGITAL PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

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)
28 Aug 2025	Capital	Allotment of shares (GBP 14,150,000) on 2025-08-22	View(3 pages)
30 Jul 2025	Change Of Name	Replacement filing of SH01 - 21/10/24 Statement of Capital gbp 11400000	View(4 pages)
30 Jul 2025	Change Of Name	Replacement filing of SH01 - 24/01/25 Statement of Capital gbp 12150000	View(4 pages)
3 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)