SEVERNATE CO. LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
S

SEVERNATE CO. LIMITED

Other letting and operating of own or leased real estate

Founded 30 Jan 1958 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 4 Jan 2027 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £8M £450K 2023 year on year
Total assets £26M £105K 2023 year on year
Total Liabilities £18M £555K 2023 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for SEVERNATE CO. LIMITED (00598103), an active company based in London, United Kingdom. Incorporated 30 Jan 1958. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£117.02k

Increased by £5.26k (+5%)

Net Assets

£8.28M

Decreased by £449.89k (-5%)

Total Liabilities

£17.88M

Increased by £554.92k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

68%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hco Subsidiary Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hco Subsidiary Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HCO SUBSIDIARY LIMITED united kingdom
SEVERNATE CO. LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Flats 1 to 32 Seymour Court, Cazenove Road, Hackney, London HACKNEY
Freehold-18 Jul 1986
Flats 1 to 32 Seymour Court, Cazenove Road, Hackney, London
Freehold
Added 18 Jul 1986
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
8 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

8 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 8 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Jan 2024