SOMERVILLE FINANCIAL SERVICES LIMITED

Active Norwich

Financial intermediation not elsewhere classified

12 employees website.com
Financial services Financial intermediation not elsewhere classified
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SOMERVILLE FINANCIAL SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 29 Apr 1988 Active Norwich, United Kingdom 12 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

SOMERVILLE FINANCE LIMITED 29 Apr 1988 — 15 Nov 1989
Accounts Submitted 28 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 4 Nov 2025 Next due 12 Nov 2026 6 months remaining
Net assets £259K £208K 2025 year on year
Total assets £357K £250K 2025 year on year
Total Liabilities £98K £42K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Bankside 300 Peachman Way Broadland Business Park Norwich Norfolk NR7 0LB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOMERVILLE FINANCIAL SERVICES LIMITED (02249579), an active financial services company based in Norwich, United Kingdom. Incorporated 29 Apr 1988. Financial intermediation not elsewhere classified. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£172.95k

Decreased by £210.02k (-55%)

Net Assets

£258.67k

Decreased by £207.79k (-45%)

Total Liabilities

£97.98k

Decreased by £42.01k (-30%)

Turnover

N/A

Employees

12

Debt Ratio

27%

Increased by 4 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 92,650 Shares £93k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 202417,650£18k£1
9 May 201775,000£75k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Somerville Financial Services Holdings Limited
100.0%
117,650
Gavin Ridgeon
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew Somerville Cross

Ceased 2 Feb 2024

Ceased

Philip Douglas Gough

Ceased 2 Feb 2024

Ceased

Group Structure

Group Structure

SOMERVILLE FINANCIAL SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with updates
7 Feb 2024CapitalAllotment of shares (GBP 117,650) on 2 Feb 2024
28 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with updates

7 Feb 2024 Capital

Allotment of shares (GBP 117,650) on 2 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 28 Dec 2025

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 4 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 29 Oct 2024 with updates

1 years ago on 29 Oct 2024

Allotment of shares (GBP 117,650) on 2 Feb 2024

2 years ago on 7 Feb 2024