SEVEN CAPITAL (BROADWAY) LIMITED

09246831
Active United Kingdom

Buying and selling of own real estate

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

09246831

Buying and selling of own real estate

Founded 2 Oct 2014 Active United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

SEVEN CAPITAL (IMPERIAL COURT) LIMITED 2 Oct 2014 — 20 Nov 2014
Accounts Submitted 25 Jun 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 17 Oct 2025 Next due 16 Oct 2026 3 months remaining
Net assets £10M £126K 2024 year on year
Total assets £19M £107K 2024 year on year
Total Liabilities £9M £19K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Full company profile for SEVEN CAPITAL (BROADWAY) LIMITED (09246831), an active company based in United Kingdom. Incorporated 2 Oct 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.35k

Decreased by £14.52k (-81%)

Net Assets

£10.36M

Increased by £126.25k (+1%)

Total Liabilities

£8.72M

Decreased by £19.46k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Balbinder Singh SohalDirectorBritishEngland502 Oct 2014Active

Shareholders

Shareholders (3)

Seven Capital Plc
98.0%
Gc Investments Limited
1.0%

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 (BROADWAY) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land at the junction of Ladywood Middleway and Broad Street, Birmingham BIRMINGHAM
Freehold-13 Apr 2016
Broadway, Broad Street, Fiveways, Birmingham BIRMINGHAM
Leasehold-20 Jan 2015
land at the junction of Ladywood Middleway and Broad Street, Birmingham
Freehold
Added 13 Apr 2016
District BIRMINGHAM
Broadway, Broad Street, Fiveways, Birmingham
Leasehold
Added 20 Jan 2015
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with no updates
24 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 25 Jun 2026

Confirmation statement made on 2 Oct 2025 with no updates

8 months ago on 17 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 21 May 2025

Confirmation statement made on 2 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 24 Jun 2024