SENECA INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£7K
+17.9% vs 2024
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
£2K
+7.7% vs 2024
Name history
Renamed 3 times since incorporation
- SENECA INVESTMENTS LIMITED 2011-09-09 → present
- SENECA ADVISORS LIMITED 2011-05-06 → 2011-09-09
- SENICA ADVISORS LIMITED 2011-04-27 → 2011-05-06
- SENECA PROPERTIES LIMITED 2010-03-19 → 2011-04-27
Profit before tax
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £9,453 | £9,685 | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | £6,378 | £7,610 | £6,795 | £1,536 | £1,654 | |
| Net profit | — | — | £5,166 | £6,164 | £5,504 | £1,244 | £1,340 | |
| Cash | — | — | £10,485 | £15,864 | £6,006 | £5,861 | £6,911 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | -£23,321 | -£17,675 | -£12,509 | -£6,345 | -£841 | £403 | £1,743 | |
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | 54.6% | 63.6% | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOPTON, Mark Alan | Secretary | 2011-05-06 | — | — |
| CURRIE, Ian William | Director | 2010-03-19 | Nov 1961 | British |
| MANLEY, Richard Edward | Director | 2011-09-13 | Oct 1979 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BYWATER, John Patrick | Director | 2011-10-31 | 2016-12-23 |
| CHARNOCK, Steven Richard | Director | 2011-05-06 | 2018-03-09 |
| HIRD, Melanie Ann | Director | 2011-10-31 | 2020-07-09 |
| KAHAN, Barbara | Director | 2010-03-19 | 2010-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Seneca Partners Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-07-21 | AA | accounts | Accounts with accounts type full | |
| 2020-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-05 | AA | accounts | Accounts with accounts type full | |
| 2019-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+17.9%
£5,861 £6,911
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
+7.7%
£1,536 £1,654
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers