Seneca Investments Limited
Registered name: SENECA INVESTMENTS LIMITED
Part of Seneca Partners Limited groupSeneca Investments Limited made £4.4k revenue and £1.3k profit in the year to 31 Mar 2025. read from filing text
Seneca Investments Limited’s revenue was £4.4k in the year to 31 Mar 2025, with £1.3k profit and 0 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Newton-Le-Willows; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newton-Le-Willows, North West
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is the board of directors of the parent company, Seneca Partners Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £9.4k | £4.4k | £4.4k |
| Profit before tax | £6.8k | £1.5k | £1.7k |
| Profit after tax | £5.5k | £1.2k | £1.3k |
| Profit (best available) | £5.5k | £1.2k | £1.3k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 58.7% | 28.4% | 30.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▼53.3% | ▼0% |
| Profit growth | — | ▼77.4% | ▲7.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £6k | £5.9k | £6.9k |
| Net assets | −£841 | £403 | £1.7k |
| Current assets | £6.4k | £6.3k | £7.3k |
| Debtors | £438 | £438 | £438 |
| Deferred income | £2.5k | £2.6k | £2.6k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 30.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 60%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲333%
- Now £1.7k
- Cash at bank
- ▲18%
- Now £6.9k
- Headcount
- —
- Now 0
- Deferred income
- ▼0%
- Now £2.6k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Seneca Partners Limitedultimate parent75–100%
- Seneca Investments Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Seneca Capital Investments LtdRev. — · Profit £0
- Seneca Newco3 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.3k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.