# SEPT GROUP LIMITED (10406256)

> SEPT GROUP LIMITED is an active private limited company (company number 10406256) incorporated on 1 October 2016, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 October 2025, showing net assets of £515k and cash of £312k, with 26 employees on average. Net assets rose 3% on the prior period (£498k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2016-10-01
- Registered office: London, EC2A 3EJ
- SIC 56101: Licenced restaurants
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-30
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £515k | £312k | £90k | — | — | — | 26 |
| 2024-10-30 | £498k | £220k | £115k | — | — | — | 24 |
| 2023-10-31 | £386k | £395k | £168k | — | — | — | 30 |

net assets trend rising; size band small.

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

- Net assets above zero: Net assets £514,593 at 30 October 2025
- Cash at bank of £50,000 or more: Cash £312,104
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 October 2016

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

## Persons with significant control

- Mr Jiali Yuan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-15

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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/10406256
HTML: https://firmoscan.com/company/10406256-sept-group-limited