SENECA SECURED LENDING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£653K
-67.4% lowest in 3 filed years
Net assets
£39M
+12.1% vs 2024
Employees
9
+80% highest in 3 filed years
Profit before tax
£2M
+14.6% highest in 3 filed years
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £1,606,601 | — | — | £2,307,825 | £2,820,151 | |
| Operating profit | — | — | £1,239,594 | — | — | £1,653,545 | £1,868,953 | |
| Profit before tax | — | — | £1,240,269 | — | — | £1,684,640 | £1,930,559 | |
| Net profit | — | — | £1,004,618 | — | — | £1,263,480 | £1,447,919 | |
| Cash | — | — | £8,283,659 | — | — | £2,000,216 | £652,544 | |
| Total assets less current liabilities | — | — | — | — | — | £34,711,231 | £38,895,301 | |
| Net assets | — | — | — | — | — | £34,711,231 | £38,895,301 | |
| Equity | — | £25,480,554 | £25,682,054 | — | — | £34,711,231 | £38,895,301 | |
| Average employees | — | — | 6 | — | — | 5 | 9 | |
| Wages | — | — | £309,280 | — | — | £536,929 | £705,079 | |
| Directors' remuneration | — | — | — | — | — | £201,404 | £192,235 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+22.2%
£2,307,825 £2,820,151
highest in 3 filed years
-
Cash
-67.4%
£2,000,216 £652,544
lowest in 3 filed years
-
Net assets
+12.1%
£34,711,231 £38,895,301
-
Employees
+80%
5 9
highest in 3 filed years
-
Operating profit
+13%
£1,653,545 £1,868,953
highest in 3 filed years
-
Profit before tax
+14.6%
£1,684,640 £1,930,559
highest in 3 filed years
-
Wages
+31.3%
£536,929 £705,079
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 77.2% | — | — | 71.6% | 66.3% | |
| Net margin | — | — | 62.5% | — | — | 54.7% | 51.3% | |
| Return on capital employed | — | — | — | — | — | 4.8% | 4.8% | |
| Current ratio | — | — | — | — | — | 44.59x | 62.66x | |
| Interest cover | — | — | — | — | — | — | 46723.82x |
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 1 time since incorporation
- SENECA SECURED LENDING LIMITED 2014-01-10 → present
- HAYDOCK TRADING LIMITED 2013-10-16 → 2014-01-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANLEY, Richard Edward | Director | 2014-04-09 | Oct 1979 | British |
| MURPHY, Timothy Daniel | Director | 2016-07-28 | Aug 1965 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURRIE, Ian William | Director | 2014-04-09 | 2014-05-14 |
| LEITCH, Nicholas Guise | Director | 2013-10-16 | 2016-11-22 |
| THOMAS, David | Director | 2014-12-17 | 2016-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Timothy Daniel Murphy | Individual | Significant influence | 2016-04-06 | Active |
| Mr Richard Edward Manley | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 227 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-04-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-15 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-03-19 | SH01 | capital | Capital allotment shares | |
| 2026-03-18 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-03-03 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-02-13 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-01-30 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-01-14 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | SH01 | capital | Capital allotment shares | |
| 2025-11-25 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-11-25 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-19 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-11-10 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-27 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-10-15 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-10-15 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 18
- 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.