CompanyTrack
S

SETFORDS INTERCO LIMITED

Active Guildford

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SETFORDS INTERCO LIMITED

Activities of other holding companies n.e.c.

Founded 31 Dec 2020 Active Guildford, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 11 Mar 2025
Confirmation Statement Submitted 12 Dec 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £40.26M £40.26M 2024 year on year
Total Liabilities £40.26M £3.99M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

74 North Street Guildford Surrey GU1 4AW United Kingdom

Credit Report

Discover SETFORDS INTERCO LIMITED'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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£40.26M

Increased by £3.99M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1813920550 (-100%)

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

3 active 7 resigned
Status
Angus James McdowellDirectorBritishEngland4013 Nov 2024Active
Christopher James Michael SetfordDirectorBritishEngland462 Mar 2021Active
Guy Michael David SetfordDirectorBritishUnited Kingdom502 Mar 2021Active

Shareholders

Shareholders (2)

Setfords Midco Limited
100.0%
14 Jan 2022
Inhoco Formations Limited
0.0%
04 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Setfords Midco Limited

United Kingdom

Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 29 Jan 2021

Ceased

Group Structure

Group Structure

SETFORDS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SETFORDS GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SETFORDS INTERCO LIMITED Current Company
SETFORDS MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updatesView(3 pages)
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(51 pages)
11 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(20 pages)
11 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(2 pages)
11 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

11 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-11 with no updates

2 months ago on 12 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Nov 2025

Annual accounts made up to 2024-09-30

11 months ago on 11 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 months ago on 11 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 months ago on 11 Mar 2025