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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£653K

-67.4% lowest in 3 filed years

Net assets

Equity attributable

Employees

9

+80% highest in 3 filed years

Profit before tax

£2M

+14.6% highest in 3 filed years

Name history

Renamed 1 time since incorporation

  1. SENECA SECURED LENDING LIMITED 2014-01-10 → present
  2. HAYDOCK TRADING LIMITED 2013-10-16 → 2014-01-10

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,606,601
Operating profit £1,239,594
Profit before tax £1,240,269£1,684,640£1,930,559
Net profit £1,004,618£1,263,480£1,447,919
Cash £8,283,659£2,000,216£652,544
Total assets less current liabilities
Net assets
Equity £25,480,554£25,682,054£34,711,231£38,895,301
Average employees 659
Wages £309,280£536,929£705,079

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 77.2%
Net margin 62.5%

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
Standalone (parent only)
Auditor
Champion Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 3 resigned

Name Role Appointed Born Nationality
MANLEY, Richard Edward Director 2014-04-09 Oct 1979 British
MURPHY, Timothy Daniel Director 2016-07-28 Aug 1965 British
Show 3 resigned officers
Name Role Appointed Resigned
CURRIE, Ian William Director 2014-04-09 2014-05-14
LEITCH, Nicholas Guise Director 2013-10-16 2016-11-22
THOMAS, David Director 2014-12-17 2016-05-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy Daniel Murphy Individual Significant influence 2016-04-06 Active
Mr Richard Edward Manley Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 227 total filings

Date Type Category Description
2026-04-23 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-04-15 SH03 capital Capital return purchase own shares treasury capital date
2026-04-15 SH03 capital Capital return purchase own shares treasury capital date
2026-04-15 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-03-19 SH01 capital Capital allotment shares
2026-03-18 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-03-03 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-02-13 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-01-30 SH03 capital Capital return purchase own shares treasury capital date
2026-01-14 SH03 capital Capital return purchase own shares treasury capital date
2025-12-03 AA accounts Accounts with accounts type full PDF
2025-11-25 SH01 capital Capital allotment shares
2025-11-25 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2025-11-25 SH03 capital Capital return purchase own shares
2025-11-19 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2025-11-10 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2025-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-27 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2025-10-15 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2025-10-15 SH04 capital Capital sale or transfer treasury shares with date currency capital figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
18

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page