NUMBER SEVEN MANAGEMENT LIMITED

13692317
Active Shipston-On-Stour

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
N

NUMBER SEVEN MANAGEMENT LIMITED

13692317

Other business support service activities n.e.c.

Founded 20 Oct 2021 Active Shipston-On-Stour, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2024 Next due 31 Jul 2025 12 months overdue
Confirmation Submitted 25 Nov 2024 Next due 2 Nov 2025 9 months overdue
Net assets £1 £1K 2023 year on year
Total assets £37K £2K 2023 year on year
Total Liabilities £37K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Silverlee Whatcote Shipston-On-Stour CV36 5EF England

Full company profile for NUMBER SEVEN MANAGEMENT LIMITED (13692317), an active company based in Shipston-On-Stour, England. Incorporated 20 Oct 2021. Other business support service activities n.e.c.. 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 Nov → 31 Oct 2023
Type micro-entity
Next accounts 31 Oct 2024
Due by 31 Jul 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£1.00

Increased by £1.42k (+100%)

Total Liabilities

£36.93k

Decreased by £3.31k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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
Status
Anthony William McnallyDirectorBritishIsle Of Man5120 Oct 2021Active
Susan McnallyDirectorBritishEngland561 Feb 2022Active

Shareholders

Shareholders (1)

Anthony William Mcnally
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony William Mcnally

British

Active
Notified 20 Oct 2021
Residence Isle Of Man
DOB April 1975
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Notice Compulsory
25 Nov 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Oct 2023
6 Jun 2024OfficersChange to director Mrs Susan Mcnally on 6 Jun 2024
1 Nov 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with no updates
30 Sept 2025 Gazette

Gazette Notice Compulsory

25 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Oct 2023

6 Jun 2024 Officers

Change to director Mrs Susan Mcnally on 6 Jun 2024

1 Nov 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

9 months ago on 30 Sept 2025

Confirmation statement made on 19 Oct 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 26 Sept 2024

Change to director Mrs Susan Mcnally on 6 Jun 2024

2 years ago on 6 Jun 2024

Confirmation statement made on 19 Oct 2023 with no updates

2 years ago on 1 Nov 2023