SEICHE LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-12-07 (in 7mo)
Last made up 2025-11-23
Watchouts
None on the register
Cash
£281K
-77.6% vs 2024
Net assets
£4M
-2.3% vs 2024
Employees
79
+25.4% highest in 6 filed years
Profit before tax
£389K
-53.5% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,909,619 | £9,751,814 | |
| Operating profit | — | — | — | — | £688,812 | £407,913 | |
| Profit before tax | — | — | — | £466,942 | £835,710 | £388,835 | |
| Net profit | £924,063 | -£11,898 | £338,805 | £430,663 | £660,065 | £101,308 | |
| Cash | £887,595 | £759,766 | £279,430 | £737,102 | £1,252,628 | £280,987 | |
| Total assets less current liabilities | £4,075,071 | £3,963,565 | £4,126,081 | £4,695,005 | £4,767,373 | £4,505,365 | |
| Net assets | £3,882,780 | £3,808,132 | £3,999,959 | £4,330,972 | £4,368,689 | £4,269,997 | |
| Equity | £3,882,780 | £3,808,132 | £3,999,959 | £4,330,972 | £4,368,689 | £4,269,997 | |
| Average employees | 44 | 45 | 48 | 53 | 63 | 79 | |
| Wages | — | — | — | £2,480,439 | £2,522,740 | £3,656,653 | |
| Directors' remuneration | £386,651 | £342,593 | £342,847 | £322,046 | £285,155 | £321,130 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+41.1%
£6,909,619 £9,751,814
-
Cash
-77.6%
£1,252,628 £280,987
-
Net assets
-2.3%
£4,368,689 £4,269,997
-
Employees
+25.4%
63 79
highest in 6 filed years
-
Operating profit
-40.8%
£688,812 £407,913
-
Profit before tax
-53.5%
£835,710 £388,835
lowest in 3 filed years
-
Wages
+44.9%
£2,522,740 £3,656,653
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.0% | 4.2% | |
| Net margin | — | — | — | — | 9.6% | 1.0% | |
| Return on capital employed | — | — | — | — | 14.4% | 9.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 21.9% | 41.2% | |
| Current ratio | — | — | — | — | 4.88x | 1.74x | |
| Interest cover | — | — | — | — | 35.27x | 165.08x |
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.
Name history
Renamed 3 times since incorporation
- SEICHE LIMITED 2014-12-04 → present
- SEICHE MEASUREMENTS LIMITED 2001-01-17 → 2014-12-04
- SEICHE LIMITED 1998-04-17 → 2001-01-17
- BARNCREST NO. 58 LIMITED 1997-12-03 → 1998-04-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As part of the regular budgeting and forecast review process, the directors have prepared cash flow forecasts covering a period in excess of 12 months from the approval of the financial statements and are satisfied the company will sufficient cash to meet its obligations as they fall due during this period. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The directors of Autonaut Ltd, a fellow group company, agreed to transfer the trade and assets of Autonaut Limited at fair value to Seiche Limited. This transfer completed at close of business on 31 January 2025. AutoNaut staff have been TUPE into Seiche Ltd and the AutoNaut product has become a division within Seiche Ltd.”
- “An increase in interest rates could have an adverse impact on profitability. To mitigate this risk a monthly review of the financial position of the company is undertaken by the board.”
- “Changes in foreign exchange rates could have an adverse impact on profitability. In order to mitigate the currency risk the company maintains multiple currency bank accounts, aims to transfer funds at a time that doesn't have an adverse currency translation, as well as carries out regular reviews of currency rates.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WYATT, Jacqueline Kensall | Secretary | 2000-10-31 | — | British |
| ELLISON, Paula | Director | 2021-01-18 | Apr 1974 | British |
| HOOK, Daniel James | Director | 2025-02-01 | Dec 1979 | British |
| WYATT, Jacqueline Kensall | Director | 2025-02-01 | Feb 1958 | British |
| WYATT, Roy | Director | 1998-04-30 | Mar 1950 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PROBERT, Edmund Arthur Whitmore | Secretary | 1997-12-03 | 2000-10-31 |
| BURNETT, Mark John | Director | 2018-12-20 | 2026-01-07 |
| COATES, Rodney Frederick William, Professor | Director | 1998-04-30 | 2000-10-31 |
| COLE, Simon Jonathan | Director | 2012-08-16 | 2022-05-31 |
| COOMBS, Richard George | Director | 1997-12-03 | 1998-04-30 |
| HAMER, Keith William | Director | 2016-01-01 | 2021-06-11 |
| HIBBEN, Terence John | Director | 2025-05-20 | 2025-12-31 |
| NICHOLS, Samantha | Director | 2019-02-06 | 2023-02-09 |
| PROBERT, Edmund Arthur Whitmore | Director | 1997-12-03 | 1998-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Seiche Water Technology Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-05-30 | Active |
| Mrs Jacqueline Kensall Wyatt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-05-30 |
| Mr Roy Wyatt | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | AA | accounts | Accounts with accounts type full | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-29 | AA | accounts | Accounts with accounts type small | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type small | |
| 2023-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-05 | AA | accounts | Accounts with accounts type small | |
| 2021-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-26 | CH01 | officers | Change person director company with change date | |
| 2021-10-27 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.