SORVEN CAPITAL LIMITED

12301986
Active Broadway

Activities of head offices

0 employees website.com
Activities of head offices
S

SORVEN CAPITAL LIMITED

12301986

Activities of head offices

Founded 6 Nov 2019 Active Broadway, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £1M £2M 2024 year on year
Total assets £12M £3M 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Farncombe House Farncombe Broadway Worcestershire WR12 7LJ United Kingdom

Full company profile for SORVEN CAPITAL LIMITED (12301986), an active company based in Broadway, United Kingdom. Incorporated 6 Nov 2019. Activities of head offices. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.55M

Increased by £125.26k (+9%)

Net Assets

£1.44M

Increased by £1.53M (+1834%)

Total Liabilities

£10.32M

Increased by £1.00M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 13 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

1 Allotment 900 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 2020900£9£0.01

Officers

Officers

2 active
Status
Elizabeth Charlotte SorensenDirectorBritishUnited Kingdom536 Nov 2019Active
Mark Philip SorensenDirectorSwedishEngland536 Nov 2019Active

Shareholders

Shareholders (3)

Mark Philip Sorensen
33.4%
Elizabeth Charlotte Sorensen
33.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Philip Sorensen

Swedish

Active
Notified 6 Nov 2019
Residence England
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Elizabeth Charlotte Sorensen

British

Active
Notified 6 Nov 2019
Residence United Kingdom
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SORVEN CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
16 Dec 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

16 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Dec 2023