SYCAMORE VALE LIMITED

Active

Activities of head offices

0 employees website.com
Activities of head offices
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SYCAMORE VALE LIMITED

Activities of head offices

Founded 14 Feb 1989 Active , United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

CHIEFLEASE LIMITED 14 Feb 1989 — 17 May 1989
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 9 Dec 2026 6 months remaining
Net assets £378K £7K 2024 year on year
Total assets £494K £0 2024 year on year
Total Liabilities £115K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Great Smith Street London SW1P 3PS

Full company profile for SYCAMORE VALE LIMITED (02347859), an active company based in , United Kingdom. Incorporated 14 Feb 1989. Activities of head offices. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£378.32k

Decreased by £6.86k (-2%)

Total Liabilities

£115.24k

Increased by £6.86k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Neeta ShahDirectorBritishEngland4613 Feb 2023Active
Nicola Ann DymondDirectorBritishEngland596 Aug 2018Active

Shareholders

Shareholders (1)

Church Commissioners For England
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SYCAMORE VALE LIMITED Current Company
C.C. PROJECTS united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersTermination of Nicola Ann Dymond as director on 31 Dec 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
16 May 2025OfficersChange to director Nicola Ann Dymond on 13 Apr 2025
25 Nov 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
5 Jan 2026 Officers

Termination of Nicola Ann Dymond as director on 31 Dec 2025

8 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 May 2025 Officers

Change to director Nicola Ann Dymond on 13 Apr 2025

25 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

Recent Activity

Latest Activity

Termination of Nicola Ann Dymond as director on 31 Dec 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 25 Nov 2025 with no updates

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jul 2025

Change to director Nicola Ann Dymond on 13 Apr 2025

1 years ago on 16 May 2025

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 25 Nov 2024