SOCIAL VALUE PORTAL LTD

Active London

Other information technology service activities

113 employees website.com
Professional services Management consultancy Other information technology service activities
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SOCIAL VALUE PORTAL LTD

Other information technology service activities

Founded 1 Sept 2014 Active London, England 113 employees website.com
Professional services Management consultancy Other information technology service activities
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Feb 2026 Next due 18 Feb 2027 10 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £5M £238K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tintagel House 92 Albert Embankment London SE1 7TY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOCIAL VALUE PORTAL LTD (09197997), an active professional services company based in London, England. Incorporated 1 Sept 2014. Other information technology service activities. 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 (2015–2024)

Cash in Bank

£1.89M

Decreased by £864.53k (-31%)

Net Assets

-£1.68M

Decreased by £1.97M (-662%)

Total Liabilities

£6.49M

Increased by £1.74M (+37%)

Turnover

N/A

Employees

113

Debt Ratio

135%

Increased by 41 (+44%)

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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 16,033,518 Shares £14.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2025225,563£300k£1.33
20 Dec 202475,188£100k£1.33
20 Dec 202497,745£130k£1.33
20 Dec 2024428,571£570k£1.33
20 Dec 20242£2.66£1.33

Officers

Officers

1 active 2 resigned
Status
Guy BattleSecretaryUnknownUnknown1 Sept 2014Active

Shareholders

Shareholders (48)

Guy Battle
31.8%
9,204,652
Proven Growth And Income Vct Plc
10.2%
2,953,338

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Guy Battle

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-04 with updates
30 Sept 2025OfficersTermination of Adam Daniel Watts as director on 2025-09-17
30 Sept 2025OfficersAppointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17
27 Aug 2025AccountsAnnual accounts made up to 2024-12-31
19 Feb 2025AccountsAnnual accounts made up to 2023-12-31
20 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-04 with updates

30 Sept 2025 Officers

Termination of Adam Daniel Watts as director on 2025-09-17

30 Sept 2025 Officers

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

27 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

19 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-04 with updates

1 months ago on 20 Feb 2026

Termination of Adam Daniel Watts as director on 2025-09-17

6 months ago on 30 Sept 2025

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 27 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Feb 2025