Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 October 2026
- Last conf. stmt
- 11 October 2025
Sep Professional Services Limited
- Incorporated
- 21 April 2016 (10 years)
- Industry
- Other engineering activities (71129)
- Directors
- Michael David Brown
- Owned by
- Karl Siadankay
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 12 Princes DockFloor 2LiverpoolMerseysideL3 1DG
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1981 (45)
Brown, Michael David
Director · Appointed 29 April 2026
British
Born August 1991 (35)
Director · Appointed 4 April 2023
Also at L S Marketing NW Limited (proposed for strike-off), KLCC Properties Limited · more companies
British
Born December 1978 (47)
Officer history (4 former)
29 April 2026
29 April 2026
Appointed Brown, Michael David as Director
19 March 2026
Resigned Stafford, David William as Director
1 October 2023
Resigned Fry, Daniel as Director
1 October 2023
Resigned Pollitt, Sean James as Director
4 April 2023
30 June 2021
1 November 2018
Appointed Fry, Daniel as Director
1 November 2018
Appointed Pollitt, Sean James as Director
20 February 2017
Appointed Stafford, David William as Director
21 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1978 (47)
Former controllers (2)
19 March 2026
Ceased David William Stafford — Owns 25–50% of shares
28 April 2020
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,938,743
- Cash
- £604,432
- Employees
- 10
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £192,848 | £106,614 | £67,732 | £83,663 | £47,048 | |
| Current Assets | £5,762,625 | £4,884,352 | £7,188,663 | £3,538,672 | £3,205,305 | |
| Debtors | £2,188,960 | £2,550,488 | £3,012,701 | £2,654,501 | £1,920,639 | |
| Cash | £604,432 | £241,683 | £4,175,962 | £884,171 | £1,284,666 | |
| Creditors (< 1 year) | £4,002,273 | £3,226,936 | £5,283,605 | £1,600,243 | £1,557,295 | |
| Creditors (> 1 year) | £0 | £32,840 | £300,000 | |||
| Net Current Assets | £1,760,352 | £1,657,416 | £1,905,058 | £1,938,429 | £1,648,010 | |
| Net Assets | £1,938,743 | £1,742,392 | £1,939,950 | £1,722,092 | ||
| Shareholder Funds | £1,938,743 | £1,742,392 | £1,939,950 | £1,722,092 | £1,695,058 | |
| Turnover | £7,932,885 | £6,275,749 | £8,000,908 | |||
| Cost of Sales | £6,614,267 | £5,429,939 | £6,045,563 | |||
| Gross Profit | £1,318,618 | £845,810 | £1,955,345 | |||
| Admin Expenses | £1,016,674 | £835,136 | £1,094,532 | |||
| Operating Profit | £381,719 | £97,760 | £860,813 | |||
| Profit Before Tax | £381,720 | £97,759 | £860,673 | |||
| Tax | £65,867 | £20,725 | £168,961 | |||
| Profit for Period | £315,853 | £77,034 | £691,712 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Registered office address changed | |||
| 21 July 2026 | Appointment of a director | |||
| 7 July 2026 | Registered office address changed | |||
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 April 2026 | Appointment of a director |
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