SEVEN CAPITAL (JQ) LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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SEVEN CAPITAL (JQ) LTD

Buying and selling of own real estate

Founded 18 Mar 2014 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 Mar 2026 Next due 1 Apr 2027 11 months remaining
Net assets £23K £34K 2024 year on year
Total assets £363K £14K 2024 year on year
Total Liabilities £340K £48K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

97 Park Lane London London W1K 7TG

Full company profile for SEVEN CAPITAL (JQ) LTD (08944277), an active company based in London, United Kingdom. Incorporated 18 Mar 2014. Buying and selling of own 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£190.00

Decreased by £1.62k (-90%)

Net Assets

£23.03k

Decreased by £33.80k (-59%)

Total Liabilities

£340.23k

Increased by £48.02k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 10 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

2 active 1 resigned
Status
Siviter, Damien AnthonyDirectorBritishUnited Kingdom4724 Sept 2015Active
Sohal, Balbinder SinghDirectorBritishUnited Kingdom5018 Mar 2014Active

Shareholders

Shareholders (3)

Seven Capital Plc
90.0%
Ha Properties Limited
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Seven Capital Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SEVEN CAPITAL PLC united kingdom
SEVEN CAPITAL (JQ) LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Car Parking Spaces, Kettleworks 126, Pope Street, Birmingham (B1 3DQ) BIRMINGHAM
Leasehold-26 Feb 2020
Commercial Premises, Kettleworks 126, Pope Street, Birmingham (B1 3DQ) BIRMINGHAM
Leasehold-10 Oct 2019
Car Parking Spaces, Kettleworks 126, Pope Street, Birmingham (B1 3DQ)
Leasehold
Added 26 Feb 2020
District BIRMINGHAM
Commercial Premises, Kettleworks 126, Pope Street, Birmingham (B1 3DQ)
Leasehold
Added 10 Oct 2019
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
22 May 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
24 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
2 Apr 2024Confirmation StatementConfirmation statement made on 18 Mar 2024 with no updates
18 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

22 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

2 Apr 2024 Confirmation Statement

Confirmation statement made on 18 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 22 May 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 24 Jun 2024

Confirmation statement made on 18 Mar 2024 with no updates

2 years ago on 2 Apr 2024