SEEBECK 123 LIMITED
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Cash
£64K
+130.2% vs 2024
Net assets
£12M
+3% vs 2024
Employees
403
+12.6% highest in 6 filed years
Profit before tax
£669K
+252.6% highest in 3 filed years
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-03-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £17,522,789 | £18,461,696 | £19,147,415 | +3.7% | |
| Operating profit | — | — | — | £1,220,499 | £1,204,646 | £2,243,089 | +86.2% | |
| Profit before tax | — | — | — | £528,107 | -£438,555 | £669,205 | +252.6% | |
| Net profit | — | £0 | -£3,813,340 | £106,326 | -£68,361 | £342,618 | +601.2% | |
| Cash | — | — | — | £341,161 | £27,661 | £63,675 | +130.2% | |
| Total assets less current liabilities | £2 | £12,000,000 | £8,186,660 | £13,743,987 | £13,201,227 | £13,823,682 | +4.7% | |
| Net assets | — | £12,000,000 | £8,186,660 | £11,369,177 | £11,300,816 | £11,643,434 | +3% | |
| Equity | £2 | £12,000,000 | £8,186,660 | £11,369,177 | £11,300,816 | £11,643,434 | +3% | |
| Average employees | 2 | 2 | 2 | 338 | 358 | 403 | +12.6% | |
| Wages | — | — | — | £6,849,625 | £8,694,800 | £10,050,931 | +15.6% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.0% | 6.5% | 11.7% | |
| Net margin | — | — | — | 0.6% | -0.4% | 1.8% | |
| Return on capital employed | — | — | — | 8.9% | 9.1% | 16.2% | |
| Current ratio | — | — | — | 0.25x | 0.32x | 0.40x | |
| Interest cover | — | — | — | 1.76x | 0.73x | 1.43x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- SEEBECK 123 LIMITED · parent
- St Matthews Group (UK) Limited 100%
- I-Con Design and Build Limited 100%
- St Matthews (Broad Lane) Limited 100%
- St Matthews (Dunsmore) Limited 100%
- St Matthews (Moreton Centre) Limited 100%
- St Matthews (Uckfield) Limited 100%
- St Matthews Healthcare Limited 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 |
|---|---|---|---|---|
| SANDHU, Kanwaljit Kaur | Director | 2015-03-28 | Nov 1963 | British |
| SIDHU-BRAR, Nisharn Singh | Director | 2015-03-28 | Aug 1957 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nisharn Singh Sidhu-Brar | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Kanwaljit Kaur Sandhu | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-02 | AA | accounts | Accounts with accounts type group | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2023-05-30 | AA | accounts | Accounts with accounts type group | |
| 2023-05-26 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-01 | AA | accounts | Accounts with accounts type group |
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.