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SETFORDS GROUP LIMITED

Active Guildford

Activities of other holding companies n.e.c.

151 employees Website
Professional services Legal services & solicitors Activities of other holding companies n.e.c.
S

SETFORDS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 31 Dec 2020 Active Guildford, United Kingdom 151 employees setfords.co.uk
Professional services Legal services & solicitors Activities of other holding companies n.e.c.
Accounts Submitted 7 Mar 2025
Confirmation Statement Submitted 11 Dec 2025
Net assets £-13.37M £4.03M 2024 year on year
Total assets £45.06M £757.58K 2024 year on year
Total Liabilities £58.42M £3.28M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

74 North Street Guildford Surrey GU1 4AW United Kingdom

Office (Peterborough)

18 Cookson Cl, Yaxley, Peterborough PE7 3WN

Telephone

0148 337 5690

Credit Report

Discover SETFORDS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£7.97M

Increased by £745.98k (+10%)

Net Assets

-£13.37M

Decreased by £4.03M (-43%)

Total Liabilities

£58.42M

Increased by £3.28M (+6%)

Turnover

£45.03M

Increased by £5.82M (+15%)

Employees

151

Increased by 11 (+8%)

Debt Ratio

130%

Increased by 10 (+8%)
See 10 Year Full Financials

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 12,500 Shares £76k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20247,500£67k£8.97
7 Nov 20222,500£5k£2.07
5 May 20222,500£4k£1.571

Officers

Officers

9 active 6 resigned
Status
Angus James McdowellDirectorBritishEngland409 May 2024Active
Christopher James Michael SetfordDirectorBritishEngland462 Mar 2021Active
David BurnsDirectorBritishUnited Kingdom559 May 2024Active
George William Hugo ReynoldsDirectorBritishUnited Kingdom3919 Jun 2024Active
Gervais Roger Carlton-blakeDirectorBritishUnited Kingdom509 May 2024Active
Guy Michael David SetfordDirectorBritishUnited Kingdom502 Mar 2021Active
John Mike BrawleyDirectorBritishUnited Kingdom4119 Jun 2024Active
Ronald James MccombeDirectorBritishUnited Kingdom662 Mar 2021Active

Shareholders

Shareholders (24)

Zedra Trust Company (guernsey) Limited As Trustee Of The Setfords Group Limited Employee Benefit Trust
0.1%
21,50030 Dec 2024
Zedra Trust Company (guernsey) Limited As Trustee Of The Setfords Group Limited Employee Benefit Trust
0.1%
11,30630 Dec 2024
Ronald James Mccombe
0.1%
8,96230 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Phoenix Equity Partners Group Limited

United Kingdom

Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 26 Feb 2021

Ceased
See All Controllers

Group Structure

Group Structure

PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHOENIX EQUITY PARTNERS HOLDINGS LLP united kingdom
SETFORDS GROUP LIMITED Current Company
SETFORDS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with updatesView(5 pages)
9 Dec 2025CapitalCapital Alter Shares Redemption Statement Of CapitalView(9 pages)
17 Nov 2025InsolvencySolvency Statement dated 14/11/25View(2 pages)
17 Nov 2025CapitalStatement by DirectorsView(3 pages)
17 Nov 2025ResolutionResolutionsView(1 page)
11 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with updates

View Document(5 pages)
9 Dec 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

View Document(9 pages)
17 Nov 2025 Insolvency

Solvency Statement dated 14/11/25

View Document(2 pages)
17 Nov 2025 Capital

Statement by Directors

View Document(3 pages)
17 Nov 2025 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-11 with updates

2 months ago on 11 Dec 2025

Capital Alter Shares Redemption Statement Of Capital

2 months ago on 9 Dec 2025

Solvency Statement dated 14/11/25

3 months ago on 17 Nov 2025

Statement by Directors

3 months ago on 17 Nov 2025

Resolutions

3 months ago on 17 Nov 2025