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N SETHIA GROUP LTD

N Sethia Group Ltd is a London-based, family-owned holding company focused on the letting and operation of commercial real estate alongside managing several subsidiary businesses.

#01233773

- Active
- Group / consolidated
- Incorporated 1975-11-17 (50y 9m)
- Last filing 2026-02-16 (6mo ago)

Real Estate
- SIC 68209
- L Real Estate Activities
- Group accounts

Accounts due 2026-12-31 (in 5 months)
- Confirmation due 2027-01-30 (in 6 months)
- No watchouts on the register

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Accounts Ratios Audit People Ownership Activity Filings

Cash

£18m

+1.1% vs 2024

Net assets

£106m

+7.3% vs 2024

Employees

95

- 84.8% vs 2024

Profit before tax £4.6m
- 79.6% vs 2024

Net assets 2-year trend
- vs Real Estate median

£0 £100m £200m 2024 2025 N SETHIA GROUP LTD· Real Estate median
- n=2351

£0 £25m £50m 2024 2025 N SETHIA GROUP LTD· Real Estate median
- n=2349

£0 £10m £20m 2024 2025 N SETHIA GROUP LTD· Real Estate median
- n=1990

£0 £25m £50m 2024 2025 N SETHIA GROUP LTD· Real Estate median
- n=2100

0 500 1,000 2024 2025 N SETHIA GROUP LTD· Real Estate median
- n=1988

Accounts 2-year trend
- Δ = latest vs prior filed period
- latest reflected 2025-03-31

Metric Trend 2024-03-31 2025-03-31 Δ vs prior Turnover £21,567,334 £32,324,542 +49.9% Operating profit £828,894 -£3,404,389 -510.7% Profit before tax £22,759,826 £4,649,737 -79.6% Net profit £21,696,907 £3,655,308 -83.2% Cash £18,072,424 £18,262,843 +1.1% Total assets less current liabilities £99,450,368 £106,735,268 +7.3% Net assets £99,254,498 £106,489,786 +7.3% Equity £99,254,498 £106,489,786 +7.3% Average employees 626 95 -84.8% Wages £3,288,825 £1,918,859 -41.7% Directors' remuneration
- — — —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-31 2025-03-31 Operating margin 3.8% -10.5% Net margin 100.6% 11.3% Return on capital employed 0.8% -3.2% Current ratio 20.89x 16.45x Interest cover 2.63x -4.38x

Margins divide P&L; lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year.



Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

- N SETHIA GROUP LTD 2003-02-05 → present
- N. SETHIA (LONDON) LIMITED 1976-12-31 → 2003-02-05
- DEONSHAW PROPERTIES LIMITED 1975-11-17 → 1976-12-31

Audit & accounting basis

Accounting basis FRS 102

Reporting scope Consolidated group

Auditor Ferguson Maidment & Co Chartered Accountants

Audit opinion Unqualified (clean)

Going concern Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

- N SETHIA GROUP LTD
- parent

- Anamika Corporation Limited 100%
- UK

- Commission agents
- N Sethia Holdings Limited 100%
- UK

- Dormant

- Sethia London Limited 100%
- UK
- Commission agents, exports and dealing in commodities and investments
- Anamika Sugar Holdings Ltd 100%

- Mauritius

- Investment company
- Chitra Nordic A.S 100%

- Norway

- Property management

- Intracs Limited 70%
- UK

- Consultants
- Newby Teas Overseas Pvt. Ltd 100%

- India

- Tea packing
- Newby Teas (UK) Limited 51%
- UK

- Tea merchants

- Newby Teas GmbH 51%

- Germany

- Tea distribution
- Pashupati Securities Mauritius Ltd 100%

- Mauritius

- Investment company
- SICPA India Private Limited 55%

- India
- Manufacture and sale of security inks
- Sethia Nordic A.S 75%

- Norway

- Property investment

- Hanumat Limited 80%
- UK

- Property letting and management
- Universal Properties and Real Estate Limited 100%

- BVI

- Property

Significant events
- “During the year to 2025, the group plans to improve tea sales and profitability both in UK and Overseas. The directors are confident that the newly opened subsidiary in Germany will improve the business logistics subsequent to Brexit and thus increase turnover in Europe.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active
- 6 resigned

Name Role Appointed Born Nationality LADWA,



Rekha Secretary 2018-06-07 — — JAIN, Amrao Director 2024-09-25 Feb 1975 British SETHIA, Nirmal Kumar Director — Nov 1941 British SETHIA, Richa Director 1992-01-06 Jul 1971 British

Show 6 resigned officers

Name Role Appointed Resigned LIGHTFOOT, Robert Eric Secretary 2007-02-14 2018-06-07 PYNE, Ajit Kumar Secretary — 2007-02-14 PYNE, Ajit Kumar Director 2003-04-15 2007-02-14 SETHIA, Chitra Devi Director — 2010-11-30 SETHIA, Rishi Raj Director 2002-02-18 2006-05-31 SETHIA, Rishi Raj Director 1999-09-01 2000-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status The Sethia 1999 Family Settlement Corporate entity Shares 25–50% (as trust), Voting 25–50% (as firm), Appoints directors (as firm), Significant influence (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 146 total filings

Date Type Category Description 2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF 2026-02-16 CH01 officers Change person director company with change date — 2026-01-07 AA accounts Accounts with accounts type group — 2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF 2025-01-16 CH01 officers Change person director company with change date PDF 2024-12-13 AA accounts Accounts with accounts type group — 2024-09-25 AP01 officers Appoint person director company with name date PDF 2024-01-17 CS01 confirmation-statement Confirmation statement with updates PDF 2024-01-16 AA accounts Accounts with accounts type group — 2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF 2022-12-09 AA accounts Accounts with accounts type group — 2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF 2022-01-07 AA accounts Accounts with accounts type group — 2021-04-26 AA accounts Accounts with accounts type group — 2021-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF 2020-09-01 CH01 officers Change person director company with change date PDF 2020-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF 2020-01-06 AA accounts Accounts with accounts type group — 2019-10-24 MR04 mortgage Mortgage satisfy charge full PDF 2019-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings 3

last 12 months

Capital events 0

last 24 months

Officers appointed 0

last 12 months

Officers resigned 0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page

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