SURE VALLEY VENTURES LIMITED

Active London

Fund management activities

6 employees website.com
Financial services Fund management activities
S

SURE VALLEY VENTURES LIMITED

Fund management activities

Founded 14 Oct 2021 Active London, England 6 employees website.com
Financial services Fund management activities
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £546K £8K 2024 year on year
Total assets £925K £180K 2024 year on year
Total Liabilities £379K £172K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

International House 36-38 Cornhill London EC3V 3NG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SURE VALLEY VENTURES LIMITED (13681024), an active financial services company based in London, England. Incorporated 14 Oct 2021. Fund management activities. 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 (2022–2024)

Cash in Bank

£523.03k

Increased by £479.54k (+1103%)

Net Assets

£545.66k

Increased by £7.88k (+1%)

Total Liabilities

£379.39k

Increased by £171.75k (+83%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

41%

Increased by 13 (+46%)

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 1 resigned
Status
Barry Michael DownesDirectorIrishIreland5714 Oct 2021Active
Brian James KinaneDirectorIrishUnited Kingdom5514 Oct 2021Active

Shareholders

Shareholders (3)

Barry Michael Downes
40.0%
Brian James Kinane
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Brian James Kinane

Irish

Active
Notified 14 Oct 2021
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Barry Michael Downes

Irish

Active
Notified 14 Oct 2021
Residence Ireland
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SURE VALLEY VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
8 Mar 2024OfficersTermination of Cian Hughes as director on 5 Mar 2024
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

8 Mar 2024 Officers

Termination of Cian Hughes as director on 5 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 13 Oct 2025 with no updates

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Termination of Cian Hughes as director on 5 Mar 2024

2 years ago on 8 Mar 2024