SEDEX HOLDINGS LTD - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 16 Jan 2025

Net assets £39.47M £848.00K 2024 year on year

Total assets £75.62M £9.06M 2024 year on year

Total Liabilities £36.15M £8.22M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18 St. Swithin's Lane London EC4N 8AD England

Office (London)

5 Old Bailey, London EC4M 7BA

Telephone

0020 790 22320

[email protected]

Website

sedex.com

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£19.08M

Decreased by £17.73M (-48%)

Net Assets

£39.47M

Increased by £848.00k (+2%)

Total Liabilities

£36.15M

Increased by £8.22M (+29%)

Turnover

£40.72M

Increased by £9.44M (+30%)

Employees

295

Increased by 67 (+29%)

Debt Ratio

48%

Increased by 6 (+14%)

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

14 active 57 resigned

Show resigned officers

						Status
Barbara Lynnelle Gregory	Director	American	United States	56	17 May 2022	Active
Chenguang Zhang	Director	Chinese	China	43	25 Jun 2024	Active
Deborah Elizabeth Cullen	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Eileen Frances Jackson	Director	Irish	England	51	6 Jan 2025	Active
Jon Hancock	Director	British	England	54	10 Jan 2022	Active
Kathryn Malisa Smothers	Director	American	United States	37	17 May 2022	Active
Katie Knaggs	Director	Australian	Australia	46	10 May 2021	Active
Leilani Carroll Latimer	Director	American,italian	United States	62	2 Sept 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

SEDEX HOLDINGS LTD Current Company

SEDEX INFORMATION EXCHANGE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Officers	Termination of Kathryn Malisa Smothers as director on 2025-06-24	View(1 page)
29 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
23 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(60 pages)
3 Jul 2025	Officers	Appointment of Mr Sterling Drew Wilson as director on 2025-06-24	View(2 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-14 with no updates	View(3 pages)