SEVEN CAPITAL (CROCUS) LTD

Active London

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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SEVEN CAPITAL (CROCUS) LTD

Buying and selling of own real estate

Founded 24 Jan 2017 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 31 Jul 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 30 Jan 2026 Next due 6 Feb 2027 9 months remaining
Net assets £-10M £10M 2024 year on year
Total assets £49M £11M 2024 year on year
Total Liabilities £59M £753K 2024 year on year
Charges 8
5 outstanding 3 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 (CROCUS) LTD (10579440), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 24 Jan 2017. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£27.16k

Decreased by £1.19M (-98%)

Net Assets

-£10.16M

Decreased by £10.16M (-571843%)

Total Liabilities

£58.78M

Decreased by £753.23k (-1%)

Turnover

£10.50M

Employees

N/A

Debt Ratio

121%

Increased by 21 (+21%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £49k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 201850£25k£500
20 Dec 201849£24k£490

Officers

Officers

2 active
Status
Balbinder Singh SohalDirectorBritishUnited Kingdom5024 Jan 2017Active
Damien Anthony SiviterDirectorBritishEngland4724 Jan 2017Active

Shareholders

Shareholders (3)

Al Jubran Contract & Trading Co Limite
50.0%
Seven Capital (m25) Ltd
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 20 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Al Jubran Contract And Trading Co Limited

Qatar

Active
Notified 20 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Seven Capital Plc

Ceased 20 Dec 2018

Ceased

Group Structure

Group Structure

SEVEN CAPITAL PLC united kingdom
SEVEN CAPITAL (CROCUS) LTD Current Company
SEVEN CAPITAL (GE) LTD united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the west of Market Street, Bracknell BRACKNELL FOREST
Freehold-31 Oct 2019
The Grand Exchange, Market Street, Bracknell (RG12 1BL) BRACKNELL FOREST
Leasehold-11 Jan 2019
Land lying to the west of Market Street, Bracknell
Freehold
Added 31 Oct 2019
District BRACKNELL FOREST
The Grand Exchange, Market Street, Bracknell (RG12 1BL)
Leasehold
Added 11 Jan 2019
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
5 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
30 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

5 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 5 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 5 Aug 2025

Annual accounts made up to 31 Jan 2025

9 months ago on 31 Jul 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 29 Jan 2025