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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

None on the register

Cash

£22K

Latest balance sheet

Net assets

-£3M

Equity attributable

Employees

686

Average over period

Profit before tax

-£2M

Period ending 2025-04-30

Accounts

3-year trend · latest reflected 2025-04-30

Metric Trend 2024-01-252024-04-302025-04-30
Turnover £4,935,336£18,649,515
Operating profit -£184,768-£2,349,092
Profit before tax -£184,768-£2,349,092
Net profit -£184,768-£2,349,092
Cash £69,106£22,422
Total assets less current liabilities -£184,767-£2,533,859
Net assets -£184,767-£2,533,859
Equity -£184,767-£2,533,859
Average employees 712686
Wages £3,164,468£15,038,214
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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Year-on-year comparison hidden: this filing covers about 12 months versus 3 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-252024-04-302025-04-30
Operating margin -3.7%-12.6%
Net margin -3.7%-12.6%
Return on capital employed 100.0%92.7%
Current ratio 0.94x0.62x

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
Standalone (parent only)
Auditor
Rayner Essex LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group secured a £1.5m 3 year loan from its shareholders in the prior year which supports this view. In addition the group operates with Invoice Discounting facilities with one provider for the whole group providing financing for the groups operations with headroom The validity of this assumption depends upon the continued financial support of the shareholders. The group has prepared forecasts and projections, which support its ability to continue trading taking into account the bank facilities and continued support of the shareholders referred to above. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
GRATTON, Brigitte Claire Nelly Director 2024-05-01 Dec 1972 Belgian
MOSSER, Steven Michael Director 2024-01-29 Jun 1976 French
SMITH, Philip Gordon Director 2024-01-29 Apr 1963 British
Show 2 resigned officers
Name Role Appointed Resigned
KILGOUR, Adam William Director 2024-05-01 2025-07-18
SUNTER, Cameron Beresford Director 2024-01-26 2024-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sensee Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-29 Active
Mr Cameron Beresford Sunter Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-26 Ceased 2024-01-29

Filing timeline

Last 20 of 25 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-14 RESOLUTIONS Resolution
  • 2024-02-14 RESOLUTIONS Resolution
Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-24 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-08-15 TM01 officers Termination director company with name termination date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-14 AD01 address Change registered office address company with date old address new address PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with updates
2024-10-01 CH01 officers Change person director company with change date PDF
2024-08-19 AA01 accounts Change account reference date company previous shortened PDF
2024-08-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-02-14 RESOLUTIONS resolution Resolution
2024-02-14 RESOLUTIONS resolution Resolution
2024-02-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page