SENNA HOLDCO LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 24 Nov 2025

Net assets £29.26M £19.30K 2023 year on year

Total assets £29.30M £0.00 2023 year on year

Total Liabilities £37.03K £19.30K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Credit Report

Discover SENNA HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£29.26M

Decreased by £19.30k (-0%)

Total Liabilities

£37.03k

Increased by £19.30k (+109%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 Allotment 2,000 Shares £29.30m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2021	ORDINARY	2,000	£29.30m	£15k

Officers

3 active 2 resigned

Show resigned officers

						Status
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Nov 2021	Active
Christian James-milrose	Director	British	United Kingdom	37	2 Sept 2024	Active
Dmitry Sarin	Director	British	England	35	14 Oct 2024	Active

Shareholders

Shareholders (1)


Arjun Alliance Uk 2 Lp	33.3%	1,000	Ordinary	6 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arjun Alliance Uk 2 Lp

United Kingdom

Active

Notified 25 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ARJUN ALLIANCE UK 2 LP united kingdom part right to share surplus assets 75 to 100 percent as trust, voting rights 75 to 100 percent as trust

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

ARJUN INFRASTRUCTURE PARTNERS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

AAUK2 GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

AIP HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent

TESCO PLC united kingdom

AIP HOLDINGS LIMITED united kingdom

SENNA HOLDCO LIMITED Current Company

SENNA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-24 with no updates	View(3 pages)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-24 with no updates	View(3 pages)
16 Oct 2024	Officers	Termination of Adam Karl Delaney as director on 2024-10-14	View(1 page)
16 Oct 2024	Officers	Appointment of Mr Dmitry Sarin as director on 2024-10-14	View(2 pages)