SENATE GP LTD
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Cash
£3m
Latest balance sheet
Net assets
-£723k
Equity attributable
Employees
11
Average over period
Profit before tax
-£333k
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £346,937 | — | |
| Operating profit | -£326,220 | — | |
| Profit before tax | -£332,947 | — | |
| Net profit | -£610,118 | — | |
| Cash | £2,983,762 | — | |
| Total assets less current liabilities | -£723,130 | — | |
| Net assets | -£723,130 | — | |
| Equity | -£723,130 | — | |
| Average employees | 11 | — | |
| Wages | £120,421 | — | |
| Directors' remuneration | £41,701 | — | |
| Directors' pension contributions | £440 | — | |
| Highest paid director | £41,701 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | -94.0% | |
| Net margin | -175.9% | |
| Gearing (liabilities / total assets) | 105.0% | |
| Current ratio | 0.84x | |
| Interest cover | -7.35x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have adopted the going concern basis in preparing the annual reports and accounts. This is on the basis of the strength of the operations and future profitability of the business.”
Group structure
- SENATE GP LTD · parent
- Senate Logistics Limited 100%
- TrackMC Ltd 100%
- Race Tickets Ltd 100%
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 |
|---|---|---|---|---|
| STEER, Robert James | Director | 2024-04-11 | May 1950 | British |
| STEER, Simon | Director | 2024-04-11 | Nov 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert James Steer | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-04-11 | Ceased 2024-10-15 |
| Mr Simon Steer | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-04-11 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-28 MA Memorandum articles
- 2025-03-28 RESOLUTIONS Resolution
- 2024-11-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type group | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | SH08 | capital | Capital name of class of shares | |
| 2025-03-28 | MA | incorporation | Memorandum articles | |
| 2025-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | SH08 | capital | Capital name of class of shares | |
| 2024-04-11 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 8
- 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.