SEVEN CAPITAL (ST. GEORGES) LTD

Active London

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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SEVEN CAPITAL (ST. GEORGES) LTD

Development of building projects

Founded 1 Mar 2016 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 22 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £438K £49K 2024 year on year
Total assets £888K £69K 2024 year on year
Total Liabilities £450K £20K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

97 Park Lane Mayfair London W1K 7TG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEVEN CAPITAL (ST. GEORGES) LTD (10036169), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 1 Mar 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£4.52k

Decreased by £126.78k (-97%)

Net Assets

£437.99k

Decreased by £49.18k (-10%)

Total Liabilities

£449.93k

Decreased by £20.06k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Increased by 2 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 201789£89£1
4 Sept 201710£10£1

Officers

Officers

2 active
Status
Siviter, Damien AnthonyDirectorBritishUnited Kingdom471 Mar 2016Active
Sohal, Balbinder SinghDirectorBritishUnited Kingdom501 Mar 2016Active

Shareholders

Shareholders (3)

Seven Capital Plc
90.0%
Ha Properties Limited
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Seven Capital Plc

United Kingdom

Active
Notified 1 Jul 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 (ST. GEORGES) LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Ground Floor Commercial Premises, St Georges Urban Village, Carver Street, Birmingham (B1 3AS) BIRMINGHAM
Leasehold-18 Jun 2021
Apartment 410, Tenby House, 12 Tenby Street South, Birmingham (B1 3BQ) BIRMINGHAM
Leasehold£214,9507 Oct 2019
land on the South-West side of Carver Street, Birmingham (B1 3AS) BIRMINGHAM
Freehold-24 May 2016
Ground Floor Commercial Premises, St Georges Urban Village, Carver Street, Birmingham (B1 3AS)
Leasehold
Added 18 Jun 2021
District BIRMINGHAM
Apartment 410, Tenby House, 12 Tenby Street South, Birmingham (B1 3BQ)
Leasehold £214,950
Added 7 Oct 2019
District BIRMINGHAM
land on the South-West side of Carver Street, Birmingham (B1 3AS)
Freehold
Added 24 May 2016
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
22 May 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
28 Feb 2024Confirmation StatementConfirmation statement made on 28 Feb 2024 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

22 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

28 Feb 2024 Confirmation Statement

Confirmation statement made on 28 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 22 May 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024

Confirmation statement made on 28 Feb 2024 with no updates

2 years ago on 28 Feb 2024