SEVEN CAPITAL (BRACKNELL) 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 (BRACKNELL) LTD

Buying and selling of own real estate

Founded 6 Jul 2018 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 5 Nov 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 8 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £-182K £125K 2025 year on year
Total assets £14M £1M 2025 year on year
Total Liabilities £15M £1M 2025 year on year
Charges 4
4 outstanding

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 (BRACKNELL) LTD (11452285), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 6 Jul 2018. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£637.00

Increased by £360.00 (+130%)

Net Assets

-£181.88k

Increased by £124.98k (+41%)

Total Liabilities

£14.52M

Increased by £1.08M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 £990 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 201950£500£10
6 Mar 201949£490£10

Officers

Officers

2 active
Status
Balbinder Singh SohalDirectorBritishEngland506 Jul 2018Active
Damien Anthony SiviterDirectorBritishEngland476 Jul 2018Active

Shareholders

Shareholders (3)

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

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 6 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Seven Capital Plc

Ceased 8 Mar 2019

Ceased

Group Structure

Group Structure

SEVEN CAPITAL PLC united kingdom
SEVEN CAPITAL (BRACKNELL) LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
21 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
29 Nov 2023AccountsAnnual accounts made up to 31 Jul 2023
5 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

29 Nov 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 5 Nov 2025

Confirmation statement made on 5 Jul 2025 with no updates

9 months ago on 8 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 21 Jan 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Nov 2023