# SEBNINI TRADING LTD (07169465)

> SEBNINI TRADING LTD is an active private limited company (company number 07169465) incorporated on 25 February 2010, registered in Burstow. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 30 June 2025, showing net assets of £8.81m and cash of £3.87m, with 29 employees on average. Turnover was £33.75m and profit for the year £5.73m. Net assets rose 19% on the prior period (£7.40m).

- Status: Active
- Incorporated: 2010-02-25
- Registered office: Burstow, RH6 9RF
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-11
- Accounts type: FULL

By net assets it sits in the top quarter of 2,822 comparable companies in Surrey (median £3,747, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8.81m | £3.87m | — | £5.53m | £33.75m | £5.73m | 29 |
| 2024-06-30 | £7.40m | £6.16m | — | £6.30m | £25.24m | £5.59m | 27 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 2.53; net margin 17.0%; size band medium.

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

- Net assets above zero: Net assets £8,805,369 at 30 June 2025
- Net assets up 10% or more on the prior period: +19.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.53
- Cash at bank of £50,000 or more: Cash £3,869,593
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 February 2010

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

## Persons with significant control

- Sebnini Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/07169465
HTML: https://firmoscan.com/company/07169465-sebnini-trading-ltd