# SEPTEMBER MANAGEMENT LIMITED (05729573)

> SEPTEMBER MANAGEMENT LIMITED is an active private limited company (company number 05729573) incorporated on 3 March 2006, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £42.17m and cash of £29.54m, with 14 employees on average. Net assets rose 28% on the prior period (£33.08m).

- Status: Active
- Incorporated: 2006-03-03
- Registered office: London, W1W 8BE
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £42.17m | £29.54m | — | £3.31m | — | — | 14 |
| 2023-12-31 | £33.08m | £24.46m | — | £2.74m | — | — | 12 |

current ratio 12.57; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £42,171,794 at 31 December 2024
- Net assets up 10% or more on the prior period: +27.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 12.57
- Cash at bank of £50,000 or more: Cash £29,539,527
- Incorporated five or more years ago: Incorporated 3 March 2006
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- September Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-11-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05729573
HTML: https://firmoscan.com/company/05729573-september-management-limited