SEVEN CAPITAL (SUMMER HILL) LTD

Active London

Development of building projects

0 employees website.com
Development of building projects
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SEVEN CAPITAL (SUMMER HILL) LTD

Development of building projects

Founded 14 Jan 2016 Active London, England 0 employees website.com
Development of building projects

Previous Company Names

SEVEN CAPITAL (1) LTD 27 Jan 2016 — 27 Oct 2016
SEVEN CAPITAL (BASINGTSTOKE) LTD 14 Jan 2016 — 27 Jan 2016
Accounts Submitted 22 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £840K £79K 2024 year on year
Total assets £5M £59K 2024 year on year
Total Liabilities £5M £20K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

97 Park Lane London London W1K 7TG England

Full company profile for SEVEN CAPITAL (SUMMER HILL) LTD (09952230), an active company based in London, England. Incorporated 14 Jan 2016. Development of building projects. 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 (2016–2024)

Cash in Bank

£1.86k

Decreased by £948.00 (-34%)

Net Assets

£840.48k

Decreased by £78.67k (-9%)

Total Liabilities

£4.60M

Increased by £20.10k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Increased by 2 (+2%)

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
Balbinder Singh SohalDirectorBritishEngland5014 Jan 2016Active
Damien Anthony SiviterDirectorBritishUnited Kingdom474 Jan 2018Active

Shareholders

Shareholders (2)

Seven Capital Plc
90.0%
Seven Capital (gc) Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balbinder Singh Sohal

British

Active
Notified 2 Jul 2016
Residence United Kingdom
DOB October 1975
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

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1-3 (inclusive), The Quadrant, Summer Hill Street, Birmingham (B1 3RB) BIRMINGHAM
Leasehold-18 Aug 2022
Units 1-3 (inclusive), The Quadrant, Summer Hill Street, Birmingham (B1 3RB)
Leasehold
Added 18 Aug 2022
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
22 May 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Jan 2024Confirmation StatementConfirmation statement made on 13 Jan 2024 with no updates
21 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

22 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

23 Jan 2024 Confirmation Statement

Confirmation statement made on 13 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

3 months ago on 21 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 22 May 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024

Confirmation statement made on 13 Jan 2024 with no updates

2 years ago on 23 Jan 2024