SENATE GP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-24 (in 11mo)
Last made up 2026-04-10
Watchouts
Cash
£3M
Latest balance sheet
Net assets
-£723K
Equity attributable
Employees
11
Average over period
Profit before tax
-£333K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £346,937 | |
| Operating profit | -£326,220 | |
| Profit before tax | -£332,947 | |
| Net profit | -£610,118 | |
| Cash | £2,983,762 | |
| Total assets less current liabilities | — | |
| Net assets | -£723,130 | |
| Equity | -£723,130 | |
| Average employees | 11 | |
| Wages | £120,421 |
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 | 2024-12-31 |
|---|---|---|
| Operating margin | -94.0% | |
| Net margin | -175.9% | |
| Current ratio | 0.84x | |
| Interest cover | -7.35x |
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
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have adopted the going concern basis in preparing the annual reports and accounts. This is on the basis of the strength of the operations and future profitability of the business. 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 group's and parent 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.”
Group structure
- SENATE GP LTD · parent
- Senate Logistics Limited 100%
- TrackMC Ltd 100%
- Race Ticktes Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEER, Robert James | Director | 2024-04-11 | May 1950 | British |
| STEER, Simon | Director | 2024-04-11 | Nov 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert James Steer | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-04-11 | Ceased 2024-10-15 |
| Mr Simon Steer | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-04-11 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-28 MA Memorandum articles
- 2025-03-28 RESOLUTIONS Resolution
- 2024-11-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | SH08 | capital | Capital name of class of shares | |
| 2025-03-28 | MA | incorporation | Memorandum articles | |
| 2025-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | SH08 | capital | Capital name of class of shares | |
| 2024-04-11 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 8
- 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
Latest filed period vs the prior one