SOMERVALE LIMITED

Active London

Other letting and operating of own or leased real estate

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

SOMERVALE LIMITED

Other letting and operating of own or leased real estate

Founded 11 Jun 2014 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £3M £1M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £2M £389K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Crown House North Circular Road London NW10 7PN

Full company profile for SOMERVALE LIMITED (09082606), an active company based in London, United Kingdom. Incorporated 11 Jun 2014. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£78.32k

Decreased by £115.74k (-60%)

Net Assets

£3.37M

Increased by £1.30M (+63%)

Total Liabilities

£1.70M

Increased by £389.14k (+30%)

Turnover

N/A

Employees

2

Debt Ratio

34%

Decreased by 5 (-13%)

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

1 active 2 resigned
Status
Virani, KarimDirectorBritishEngland4525 Jun 2014Active

Shareholders

Shareholders (3)

Cygnet Properties And Leisure Plc
50.0%
Magic Estates Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

SOMERVALE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Grainger Road Industrial Estate, Grainger Road, Southend-On-Sea SOUTHEND-ON-SEA
Freehold£1,335,0009 Jan 2015
Grainger Road Industrial Estate, Grainger Road, Southend-On-Sea
Freehold £1,335,000
Added 9 Jan 2015
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
2 Nov 2025OfficersChange to director Mr Rahim Virani on 2 Nov 2025
2 Nov 2025OfficersChange to director Mr Karim Virani on 2 Nov 2025
28 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
26 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

2 Nov 2025 Officers

Change to director Mr Rahim Virani on 2 Nov 2025

2 Nov 2025 Officers

Change to director Mr Karim Virani on 2 Nov 2025

28 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 26 Nov 2025

Change to director Mr Rahim Virani on 2 Nov 2025

6 months ago on 2 Nov 2025

Change to director Mr Karim Virani on 2 Nov 2025

6 months ago on 2 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 28 Sept 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 27 Nov 2024