SEBNINI HOLDINGS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-06 (in 3mo)
Last made up 2025-07-23
Watchouts
None on the register
Cash
£12M
+22% vs 2024
Net assets
£22M
+35.3% highest in 6 filed years
Employees
30
+7.1% highest in 6 filed years
Profit before tax
£8M
+14.1% highest in 4 filed years
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £23,200,000 | — | £19,200,000 | — | £25,734,706 | £33,798,512 | |
| Operating profit | — | — | — | — | — | — | — | £6,509,871 | £7,400,435 | |
| Profit before tax | — | — | — | £2,300,000 | — | £3,230,000 | — | £6,799,164 | £7,757,984 | |
| Net profit | — | — | £67,262 | £1,772,726 | — | £2,427,200 | — | £5,665,672 | £5,793,839 | |
| Cash | — | — | — | — | — | — | — | £10,215,315 | £12,459,286 | |
| Total assets less current liabilities | £28,960 | — | £29,422 | £1,735,348 | — | £4,010,248 | — | £16,058,240 | £21,721,543 | |
| Net assets | £28,960 | — | — | — | — | — | — | £16,045,352 | £21,714,191 | |
| Equity | £28,960 | £28,960 | £29,422 | £1,735,348 | £1,735,348 | £4,010,248 | £4,010,248 | £16,045,352 | £21,714,191 | |
| Average employees | 0 | — | 1 | 1 | — | 1 | — | 28 | 30 | |
| Wages | — | — | — | — | — | — | — | £871,996 | £1,059,818 | |
| Directors' remuneration | — | — | — | — | — | — | — | £13,650 | £13,406 |
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 2025-06-30 vs 2024-06-30
-
Turnover
+31.3%
£25,734,706 £33,798,512
highest in 4 filed years
-
Cash
+22%
£10,215,315 £12,459,286
-
Net assets
+35.3%
£16,045,352 £21,714,191
highest in 3 filed years
-
Employees
+7.1%
28 30
highest in 6 filed years
-
Operating profit
+13.7%
£6,509,871 £7,400,435
-
Profit before tax
+14.1%
£6,799,164 £7,757,984
highest in 4 filed years
-
Wages
+21.5%
£871,996 £1,059,818
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 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 25.3% | 21.9% | |
| Net margin | — | — | — | 7.6% | — | 12.6% | — | 22.0% | 17.1% | |
| Return on capital employed | — | — | — | — | — | — | — | 40.5% | 34.1% | |
| Current ratio | — | — | — | — | — | — | — | 9.74x | 16.51x | |
| Interest cover | — | — | — | — | — | — | — | — | 532.75x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on the going concern basis.”
Group structure
- SEBNINI HOLDINGS LTD · parent
- Sebnini Trading Limited 100%
- Sebnini DK APs 100%
Significant events
- “There have been no significant events affecting the group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHYBERG, Gert | Director | 2013-07-30 | Jan 1960 | Danish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Carina Suzanne Schyberg | Individual | Shares 25–50%, Voting 25–50% | 2021-07-24 | Ceased 2023-06-30 |
| Mrs Carina Suzanne Schyberg | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-07-30 |
| Mr Gert Schyberg | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | AA | accounts | Accounts with accounts type group | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type group | |
| 2024-08-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-17 | AA | accounts | Accounts with accounts type group | |
| 2023-08-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-22 | RPCH01 | miscellaneous | Legacy | |
| 2023-03-03 | CH01 | officers | Change person director company with change date | |
| 2022-10-24 | AA | accounts | Accounts with accounts type group | |
| 2022-08-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-24 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-09-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-07-27 | CS01 | confirmation-statement | Confirmation statement with updates |
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.