SESSIA LTD
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Cash
£4.5m
+12.1% highest in 6 filed years
Net assets
£14m
+7.6% highest in 6 filed years
Employees
77
-9.4% vs 2025
Profit before tax
£1.3m
+173% highest in 5 filed years
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,081,832 | £13,124,253 | £13,406,013 | +2.1% | |
| Operating profit | — | — | — | £713,518 | £382,572 | £1,224,060 | +220% | |
| Profit before tax | — | £264,444 | £310,989 | £663,239 | £486,424 | £1,327,873 | +173% | |
| Net profit | — | — | — | £573,754 | £250,203 | £990,793 | +296% | |
| Cash | £2,623,402 | £3,570,279 | £3,641,465 | £3,792,383 | £4,021,866 | £4,507,497 | +12.1% | |
| Total assets less current liabilities | £10,331,877 | £11,176,152 | £14,374,819 | £16,315,215 | £16,373,371 | £16,994,048 | +3.8% | |
| Net assets | £8,554,677 | £8,811,295 | £12,292,101 | £12,865,859 | £13,116,062 | £14,106,855 | +7.6% | |
| Equity | £8,554,677 | £8,811,295 | £12,292,101 | £12,865,859 | £13,116,062 | £14,106,855 | +7.6% | |
| Average employees | 49 | 49 | 53 | 91 | 85 | 77 | -9.4% | |
| Wages | — | £771,414 | £862,720 | £948,194 | £1,110,627 | £1,168,466 | +5.2% | |
| Directors' remuneration | — | — | — | £9,120 | £8,320 | £8,000 | -3.8% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.9% | 2.9% | 9.1% | |
| Net margin | — | — | — | 4.7% | 1.9% | 7.4% | |
| Return on capital employed | — | — | — | 4.4% | 2.3% | 7.2% | |
| Gearing (liabilities / total assets) | 22.5% | 28.6% | 29.0% | 26.3% | 24.9% | 23.1% | |
| Current ratio | — | — | — | 3.72x | 4.07x | 4.07x | |
| Interest cover | — | — | — | 8.92x | 6.58x | 27.55x |
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
- SCC Chartered Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting”
Significant events
- “A property was transferred from fixed assets to investment properties at its net book value of £5,280,000 during the year ending 30 April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULLAN, Michael | Secretary | 2008-04-28 | — | Northern Irish |
| FULLAN, Michael | Director | 2008-04-28 | Jul 1983 | Northern Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANE, Dorothy May | Secretary | 2008-04-28 | 2008-04-28 |
| FULLAN, Liam | Director | 2015-04-01 | 2017-05-01 |
| FULLAN, Niall | Director | 2015-04-01 | 2017-05-01 |
| FULLAN, Patrick John | Director | 2015-04-01 | 2023-06-01 |
| FULLAN, Patrick | Director | 2008-04-28 | 2023-06-01 |
| FULLAN, Philomena | Director | 2015-04-01 | 2023-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick John Fullan | Individual | Shares 25–50% | 2021-11-18 | Ceased 2023-06-01 |
| Mr Michael James Fullan | Individual | Shares 75–100%, Voting 75–100% | 2021-11-18 | Active |
| Mr Patrick Fullan | Individual | Significant influence | 2016-04-06 | Ceased 2021-11-18 |
| Mr Philomena Fullan | Individual | Significant influence | 2016-04-06 | Ceased 2021-11-18 |
Filing timeline
Last 20 of 67 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-24 MA Memorandum articles
- 2022-06-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | CH01 | officers | Change person director company with change date | |
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-09-02 | RP01PSC01 | miscellaneous | Legacy | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-24 | MA | incorporation | Memorandum articles | |
| 2022-06-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-25 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.