Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Sep (Site Engineering Personnel) Limited
- Incorporated
- 13 May 1986 (40 years)
- Industry
- Other engineering activities (71129) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Unit 6 Holland Business Park Spa LaneLathomOrmskirkL40 6LN
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 9 active
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
Director · Appointed 1 January 2024
British
Born February 1994 (32)
Westhoff, Ryan Philip
Secretary · Appointed 21 April 2022
Director · Appointed 28 February 2020
British
Born March 1977 (49)
Director · Appointed 28 February 2020
British
Born August 1971 (55)
Director · Appointed 28 February 2020
Also at Three Shapes Management Limited
British
Born January 1989 (37)
British
Born April 1981 (45)
British
Born May 1978 (48)
Director · Appointed 14 April 1999
British
Born February 1968 (58)
Officer history (8 former)
1 November 2024
1 January 2024
5 August 2022
Resigned Wynne, Dorothy Lorraine as Secretary
21 April 2022
Appointed Westhoff, Ryan Philip as Secretary
28 February 2020
28 February 2020
28 February 2020
28 February 2020
28 February 2020
31 January 2020
30 June 2019
30 June 2019
8 November 2017
9 March 2015
Resigned Danby, Carl Rene as Director
1 May 2014
1 January 2009
1 July 2003
9 April 2002
Appointed Danby, Carl Rene as Director
30 June 2001
Appointed Wynne, Dorothy Lorraine as Secretary
30 June 2001
30 June 2001
Resigned Cain, David as Director
14 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12274111
Former controllers (1)
31 January 2020
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Sep (Site Engineering Personnel) Limited This company Owns 75–100% of shares
Sep Engineers Limited Owns 75–100% of shares
Sep Geospatial Limited Owns 75–100% of shares
Sep Technical Limited Owns 75–100% of shares
Site Pro Group Limited Owns 75–100% of shares
Site Pro Safety Limited Owns 75–100% of shares
Site Pro Survey Limited Owns 75–100% of shares
Subsurface Measurement Technology Ltd Owns 50–75% of shares
Survey Accessories Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £4,910,927
- Cash
- £552,714
- Profit Before Tax
- £573,321
- Debt Ratio
- 59%
- Current Ratio
- 1.3x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,583,531 | £5,991,404 | £5,345,047 | £4,324,550 | £2,770,916 | £1,652,778 |
| Current Assets | £5,318,914 | £5,224,167 | £5,589,729 | £5,144,049 | £2,904,228 | £2,781,971 |
| Debtors | £4,455,638 | £4,867,357 | £5,148,962 | £4,411,139 | £2,533,420 | £2,413,106 |
| Cash | £552,714 | £161,087 | £170,614 | £43,454 | £140,176 | £76,235 |
| Creditors (< 1 year) | £4,241,001 | £4,723,571 | £5,154,467 | £4,414,714 | £2,326,608 | £2,319,202 |
| Creditors (> 1 year) | £1,296,709 | £1,512,390 | £1,509,078 | £1,510,506 | £1,257,804 | £780,631 |
| Net Current Assets | £1,077,913 | £500,596 | £435,262 | £729,335 | £577,620 | £462,769 |
| Net Assets | £4,910,927 | £3,806,118 | £3,257,032 | £2,720,447 | £1,856,445 | £1,119,330 |
| Shareholder Funds | £4,910,927 | £3,806,118 | £3,257,032 | £2,720,447 | £1,856,445 | £1,119,330 |
| Turnover | £14,959,180 | £14,316,464 | ||||
| Cost of Sales | £5,846,220 | £11,106,112 | £11,297,927 | |||
| Gross Profit | £3,853,068 | £3,018,537 | ||||
| Admin Expenses | £2,759,245 | £2,781,035 | £1,926,459 | |||
| Staff Costs | £1,596,124 | £2,748,053 | £2,375,721 | |||
| Operating Profit | £1,385,318 | £1,287,631 | ||||
| Profit Before Tax | £573,321 | £1,028,032 | £991,853 | |||
| Tax | £143,542 | £154,946 | £191,268 | |||
| Profit for Period | £429,779 | £873,086 | £800,585 | |||
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 31 October 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 27 August 2025 | Amended full accounts | 31 October 2024 | ||
| 9 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 19 April 2025 |
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