FIDELITY SPECIAL VALUES PLC

Active Tadworth

Activities of investment trusts

0 employees website.com
Activities of investment trusts
F

FIDELITY SPECIAL VALUES PLC

Activities of investment trusts

Founded 27 Sept 1994 Active Tadworth, England 0 employees website.com
Activities of investment trusts
Accounts Submitted 20 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 29 Sept 2025 Next due 11 Oct 2026 5 months remaining
Net assets £1,267M £124M 2025 year on year
Total assets £1,272M £127M 2025 year on year
Total Liabilities £5M £3M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Beech Gate Millfield Lane Lower Kingswood Tadworth KT20 6RP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIDELITY SPECIAL VALUES PLC (02972628), an active company based in Tadworth, England. Incorporated 27 Sept 1994. Activities of investment trusts. 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

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£94.11M

Increased by £82.21M (+691%)

Net Assets

£1267.19M

Increased by £123.65M (+11%)

Total Liabilities

£4.53M

Increased by £3.12M (+221%)

Turnover

£2.19M

Decreased by £17.46M (-89%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

220 Allotments 53,499,440 Shares £766.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 202230,000£88k£2.94
4 Apr 2022150,000£439k£2.926
16 Mar 2022185,000£544k£2.938
16 Mar 202270,000£202k£2.88
16 Mar 202230,000£87k£2.887

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Fidelity Platform Investors
20.8%
Evelyn Partners Professional Services Group Limited
9.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersAppointment of Mr Hamish Michael Baillie as director on 2026-01-01
31 Dec 2025AuditorsAuditors Resignation Company
20 Dec 2025AccountsAnnual accounts made up to 2025-08-31
20 Dec 2025IncorporationMemorandum Articles
20 Dec 2025ResolutionResolutions
2 Jan 2026 Officers

Appointment of Mr Hamish Michael Baillie as director on 2026-01-01

31 Dec 2025 Auditors

Auditors Resignation Company

20 Dec 2025 Accounts

Annual accounts made up to 2025-08-31

20 Dec 2025 Incorporation

Memorandum Articles

20 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Mr Hamish Michael Baillie as director on 2026-01-01

3 months ago on 2 Jan 2026

Auditors Resignation Company

3 months ago on 31 Dec 2025

Annual accounts made up to 2025-08-31

3 months ago on 20 Dec 2025

Memorandum Articles

3 months ago on 20 Dec 2025

Resolutions

3 months ago on 20 Dec 2025