SEEBECK 123 LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
None on the register
Cash
£28K
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
358
highest in 5 filed years
Profit before tax
-£439K
Period ending 2024-08-31
Net assets
9-year trend · vs Unclassified median
Accounts
9-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £17,522,789 | £18,461,696 | |
| Operating profit | — | — | — | — | — | — | — | £1,220,499 | £1,204,646 | |
| Profit before tax | — | — | — | — | — | — | — | £528,107 | -£438,555 | |
| Net profit | — | — | — | — | — | — | -£3,813,340 | £106,326 | -£68,361 | |
| Cash | — | — | — | — | — | — | — | £341,161 | £27,661 | |
| Total assets less current liabilities | — | — | £2 | — | £12,000,000 | — | £8,186,660 | £13,743,987 | £13,201,227 | |
| Net assets | £2 | — | £2 | — | £12,000,000 | — | £8,186,660 | £11,369,177 | £11,300,816 | |
| Equity | £2 | £2 | £2 | £2 | £12,000,000 | £12,000,000 | £8,186,660 | £11,369,177 | £11,300,816 | |
| Average employees | — | — | 2 | — | 2 | — | 2 | 338 | 358 | |
| Wages | — | — | — | — | — | — | — | £6,849,625 | £8,694,800 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 7.0% | 6.5% | |
| Net margin | — | — | — | — | — | — | — | 0.6% | -0.4% | |
| Return on capital employed | — | — | — | — | — | — | — | 8.9% | 9.1% | |
| Current ratio | — | — | — | — | — | — | — | 0.25x | 0.32x | |
| Interest cover | — | — | — | — | — | — | — | 1.76x | 0.73x |
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
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
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%
Significant events
- “The Group has continued with the introduction of new benefits that reinforce our core values. The Group has continued with its Fairness Campaign by further market testing the pay bands and ensuring that they remain relevant. Furthermore, the Group is looking to introduce Wagestream to its workforce to support financial well-being.”
- “The directors intend for the Group to continue its strategy of organic growth. During 2025, the directors are keen to consolidate the progress made in 2024 and create a robust foundation for future growth.”
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 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-07-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.