CompanyTrack
S

SENASEN GROUP LTD

Active Knightsbridge

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
S

SENASEN GROUP LTD

Other service activities n.e.c.

Founded 27 Apr 2018 Active Knightsbridge, England 0 employees
Other service activities n.e.c.
Accounts Submitted 12 Sept 2025
Confirmation Statement Submitted 21 May 2025
Net assets £135.19K £731.00 2024 year on year
Total assets £182.68K £589.00 2024 year on year
Total Liabilities £47.48K £2.92K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Old Barrack Yard Knightsbridge London SW1X 7NP England

Credit Report

Discover SENASEN GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£135.19k

Decreased by £731.00 (-1%)

Total Liabilities

£47.48k

Increased by £2.92k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Increased by 2 (+8%)

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 Capital

Share allotments and capital structure

3 Allotments 32,165 Shares £35k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 201910,715£15k£1.4
17 Jan 201914,300£10k£0.7
17 Jan 20197,150£10k£1.4

Officers

Officers

2 active 3 resigned
Status
Blair Kenneth McphersonDirectorBritishUnited Kingdom5327 Apr 2018Active
Rosie GuestDirectorBritishEngland3916 Jun 2021Active

Shareholders

Shareholders (10)

Ronald Derek Bruce Kopas
0.0%
013 Jun 2022
Marcus Yang
0.0%
013 Jun 2022
Herbie Lingard Skeete
0.0%
013 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apex Consolidation Entity Ltd

United Kingdom

Active
Notified 16 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Blair Kenneth Mcpherson

Ceased 16 Jun 2021

Ceased

Group Structure

Group Structure

SENASEN GROUP LTD Current Company
PROFILIR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(3 pages)
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updatesView(3 pages)
9 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(3 pages)
13 May 2024Confirmation StatementConfirmation statement made on 2024-05-10 with no updatesView(3 pages)
18 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(4 pages)
12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

9 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-10 with no updates

18 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 12 Sept 2025

Confirmation statement made on 2025-05-10 with no updates

9 months ago on 21 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Sept 2024

Confirmation statement made on 2024-05-10 with no updates

1 years ago on 13 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 18 Sept 2023