SEMESTRY LIMITED

SC447528
Active United Kingdom

Data processing, hosting and related activities

0 employees website.com
Education Data processing, hosting and related activities
S

SEMESTRY LIMITED

SC447528

Data processing, hosting and related activities

Founded 12 Apr 2013 Active United Kingdom 0 employees website.com
Education Data processing, hosting and related activities
Accounts Submitted 21 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 17 Apr 2026 Next due 26 Apr 2027 9 months remaining
Net assets £-2M £642K 2024 year on year
Total assets £5M £956K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SEMESTRY LIMITED (SC447528), an active education company based in United Kingdom. Incorporated 12 Apr 2013. Data processing, hosting and related activities. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£124.00k

Increased by £10.00k (+9%)

Net Assets

-£1.66M

Decreased by £642.00k (-63%)

Total Liabilities

£6.38M

Increased by £1.60M (+33%)

Turnover

£1.23M

Decreased by £587.00k (-32%)

Employees

N/A

Debt Ratio

135%

Increased by 8 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Pickett, Mark JeremyDirectorBritishEngland6531 Mar 2021Active

Shareholders

Shareholders (1)

Tribal Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tribal Group Plc

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Steve Harrison

Ceased 31 Mar 2021

Ceased

Barry Keepence

Ceased 27 Dec 2020

Ceased

Group Structure

Group Structure

TRIBAL GROUP PLC united kingdom
SEMESTRY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026AccountsAnnual accounts filed
21 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
21 Jun 2026AccountsAnnual accounts filed
21 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
21 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
21 Jun 2026 Accounts

Annual accounts filed

21 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

21 Jun 2026 Accounts

Annual accounts filed

21 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

21 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

Recent Activity

Latest Activity

Annual accounts filed

2 weeks ago on 21 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

2 weeks ago on 21 Jun 2026

Annual accounts filed

2 weeks ago on 21 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

2 weeks ago on 21 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

2 weeks ago on 21 Jun 2026