SEN 1 LIMITED

Active Stoke-On-Trent

Primary education

3 employees website.com
Education Primary education
S

SEN 1 LIMITED

Primary education

Founded 17 May 2018 Active Stoke-On-Trent, England 3 employees website.com
Education Primary education
Accounts Submitted 7 May 2025 Next due 31 May 2026 23 days remaining
Confirmation Submitted 22 Apr 2025 Next due 6 May 2026 2 days overdue
Net assets £36M £37M 2024 year on year
Total assets £41M £36M 2024 year on year
Total Liabilities £4M £410K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Bluebell School Limited Gloucester Road Kidsgrove Stoke-On-Trent ST7 1EH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEN 1 LIMITED (11368293), an active education company based in Stoke-On-Trent, England. Incorporated 17 May 2018. Primary education. 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 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 (2018–2024)

Cash in Bank

£16.45k

Increased by £14.59k (+780%)

Net Assets

£36.46M

Increased by £36.50M (+91946%)

Total Liabilities

£4.50M

Decreased by £410.47k (-8%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

11%

Decreased by 90 (-89%)

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

Officers

Officers

1 active 2 resigned
Status
Sarah Marie DeavilleDirectorBritishUnited Kingdom4725 May 2018Active

Shareholders

Shareholders (1)

Sunlight Education Nucleus Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AUGUST EQUITY LLP united kingdom
RUBICONE TOPCO LIMITED united kingdom
RUBICONE MIDCO LIMITED united kingdom
RUBICONE FINCO LIMITED united kingdom
RUBICONE BIDCO LIMITED united kingdom
SHINE BIDCO LIMITED united kingdom
SEN 1 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025OfficersTermination of Jonathan James Vellacott as director on 1 May 2025
12 May 2025OfficersAppointment of Mr Andrew Paul Cresswell as director on 12 May 2025
7 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
14 May 2024AccountsAnnual accounts made up to 31 Aug 2023
12 May 2025 Officers

Termination of Jonathan James Vellacott as director on 1 May 2025

12 May 2025 Officers

Appointment of Mr Andrew Paul Cresswell as director on 12 May 2025

7 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

14 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Termination of Jonathan James Vellacott as director on 1 May 2025

12 months ago on 12 May 2025

Appointment of Mr Andrew Paul Cresswell as director on 12 May 2025

12 months ago on 12 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 May 2025

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 14 May 2024