£4.20m
+13%vs Dec 2023Active10774144Private limited companyDerby
SETEC GROUP LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SETEC GROUP LIMITED is an active private limited company (company number 10774144) incorporated on 16 May 2017, registered in Derby. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £4.20m and cash of £69k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£3.71m).
Peer position · net assets
By net assets it sits in the top quarter of 799 comparable companies in Derby (median £198, upper quartile £176k).
02
Key dates
- Incorporated
- 16 May 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 30 May 2027in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£69k
−90%vs Dec 2023Not disclosed
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.20m | £69k | £3.92m | £115k | — | — | 1 |
| 31 December 2023 | £3.71m | £668k | £2.73m | £12k | — | — | 1 |
Current ratio34.61Current assets ÷ creditors within one year
Cash per employee£69kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,195,110 at 31 December 2024
- Net assets up 10% or more on the prior period+13.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 34.61
- Cash at bank of £50,000 or moreCash £69,062
- Incorporated five or more years agoIncorporated 16 May 2017
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Craig King
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 220 days
- Next accounts due22 days overdue
- Accounts period endNet assets £4.20m · abridged accounts
- Accounts period endNet assets £3.71m · abridged accounts
- Incorporated
08
Similar companies in Derby
- DERWENT TECHNOLOGIES LIMITEDBurton-On-Trent · inc. May 2017
- DRIVESPEED GROUP LIMITEDDerby · inc. May 2017
- CYTRA HOLDING LIMITEDBurton-On-Trent · inc. May 2017
- M B JONES LIMITEDDerby · inc. Jun 2017
- BRIDGE PARK GROUP LIMITEDBurton-On-Trent · inc. Jun 2017
- PERMAGROUP LIMITEDAlfreton · inc. Jun 2017
All companies incorporated on 16 May 2017 · in May 2017.
09
Reminders for SETEC GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.