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 3 months remaining
Confirmation Submitted 20 Feb 2026 Next due 18 Feb 2027 8 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
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

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 2024676,691£900k£1.33
20 Dec 202475,188£100k£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 (2)

2 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

Mr 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
28 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with updates
30 Sept 2025OfficersTermination of Adam Daniel Watts as director on 17 Sept 2025
30 Sept 2025OfficersAppointment of Mercia Fund Management (Nominees) Limited as director on 17 Sept 2025
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with updates

30 Sept 2025 Officers

Termination of Adam Daniel Watts as director on 17 Sept 2025

30 Sept 2025 Officers

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

27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 28 May 2026

Confirmation statement made on 4 Feb 2026 with updates

3 months ago on 20 Feb 2026

Termination of Adam Daniel Watts as director on 17 Sept 2025

8 months ago on 30 Sept 2025

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

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 27 Aug 2025