SOCIAL VALUE CAPITAL LIMITED

Active Nottingham

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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SOCIAL VALUE CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 15 Jun 2015 Active Nottingham, England 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

STARFISH CAPITAL LIMITED 15 Jun 2015 — 20 Aug 2019
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Mar 2026 Next due 9 Feb 2027 8 months remaining
Net assets £-77K £44K 2024 year on year
Total assets £563 £16K 2024 year on year
Total Liabilities £78K £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 - 5 College Street Nottingham Nottinghamshire NG1 5AQ England

Full company profile for SOCIAL VALUE CAPITAL LIMITED (09638492), an active company based in Nottingham, England. Incorporated 15 Jun 2015. Financial intermediation not elsewhere classified. 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

N/A

Net Assets

-£76.97k

Increased by £44.18k (+36%)

Total Liabilities

£77.53k

Decreased by £60.08k (-44%)

Turnover

N/A

Employees

N/A

Debt Ratio

13772%

Increased by 12936 (+1547%)

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
Status
Banks, Paul AnthonyDirectorBritishEngland6226 Apr 2017Active
Gerrelli, Martin CarlDirectorBritishEngland5615 Jun 2015Active

Shareholders

Shareholders (3)

Starfish Commercial Ltd
45.0%
Strategic Capital Services Ltd
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gbw Holdings Limited

United Kingdom

Active
Notified 19 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Starfish Commercial Ltd

Ceased 19 Jul 2019

Ceased

Paul Anthony Banks

Ceased 31 Mar 2017

Ceased

Martin Carl Gerrelli

Ceased 31 Mar 2017

Ceased

Group Structure

Group Structure

SOCIAL VALUE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
29 Jan 2024Confirmation StatementConfirmation statement made on 26 Jan 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

29 Jan 2024 Confirmation Statement

Confirmation statement made on 26 Jan 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 26 Jan 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Confirmation statement made on 26 Jan 2024 with no updates

2 years ago on 29 Jan 2024