SECCL CUSTODY LIMITED

10430958
Active Bath

Financial intermediation not elsewhere classified

155 employees website.com
Financial services Financial intermediation not elsewhere classified
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SECCL CUSTODY LIMITED

10430958

Financial intermediation not elsewhere classified

Founded 17 Oct 2016 Active Bath, United Kingdom 155 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

SLIM FINANCIAL LTD 17 Oct 2016 — 14 Jun 2017
Accounts Due 31 Jan 2027 7 months remaining
Confirmation Submitted 24 Apr 2026 Next due 28 Dec 2026 6 months remaining
Net assets £5M £1M 2025 year on year
Total assets £6M £2M 2025 year on year
Total Liabilities £1M £582K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

20 Manvers Street Bath BA1 1JW United Kingdom

Website

www.example.com

Full company profile for SECCL CUSTODY LIMITED (10430958), an active financial services company based in Bath, United Kingdom. Incorporated 17 Oct 2016. Financial intermediation not elsewhere classified. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£3.48M

Increased by £1.20M (+52%)

Net Assets

£4.61M

Increased by £1.30M (+39%)

Total Liabilities

£1.35M

Increased by £582.22k (+76%)

Turnover

£2.77M

Increased by £1.04M (+60%)

Employees

155

Debt Ratio

23%

Increased by 4 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

37 Allotments 32,549,999 Shares £32.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20262,500,000£2.50m£1
18 Dec 20252,500,000£2.50m£1
22 Aug 20252,000,000£2.00m£1
22 Aug 20252,000,000£2.00m£1
25 Jun 20251,000,000£1.00m£1

Officers

Officers

2 active 1 resigned
Status
Dees, Jonathan PatrickDirectorBritishUnited Kingdom531 Sept 2025Active
Ferguson, David RitchieDirectorBritishUnited Kingdom565 Apr 2022Active

Shareholders

Shareholders (1)

Seccl Technology Limited
100.0%
8,900,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Fd Secretarial Ltd

Ceased 16 Mar 2017

Ceased

Group Structure

Group Structure

SECCL CUSTODY LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026CapitalAllotment of shares (GBP 20,150,000) on 31 Mar 2026
29 Apr 2026CapitalAllotment of shares (GBP 17,650,000) on 18 Dec 2025
24 Apr 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
23 Apr 2026MiscellaneousReplacement filing of SH01 - 22/08/25 Statement of Capital gbp 15150000
14 Apr 2026CapitalAllotment of shares (GBP 13,150,000) on 25 Jun 2025
30 Apr 2026 Capital

Allotment of shares (GBP 20,150,000) on 31 Mar 2026

29 Apr 2026 Capital

Allotment of shares (GBP 17,650,000) on 18 Dec 2025

24 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

23 Apr 2026 Miscellaneous

Replacement filing of SH01 - 22/08/25 Statement of Capital gbp 15150000

14 Apr 2026 Capital

Allotment of shares (GBP 13,150,000) on 25 Jun 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 20,150,000) on 31 Mar 2026

1 months ago on 30 Apr 2026

Allotment of shares (GBP 17,650,000) on 18 Dec 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 14 Dec 2025 with no updates

1 months ago on 24 Apr 2026

Replacement filing of SH01 - 22/08/25 Statement of Capital gbp 15150000

2 months ago on 23 Apr 2026

Allotment of shares (GBP 13,150,000) on 25 Jun 2025

2 months ago on 14 Apr 2026