SEAGROVE CAPITAL LTD

Active Sevenoaks

Development of building projects

0 employees website.com
Development of building projects
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SEAGROVE CAPITAL LTD

Development of building projects

Founded 15 Jun 2022 Active Sevenoaks, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 31 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jun 2025 Next due 28 Jun 2026 2 months remaining
Net assets £100 £0 2024 year on year
Total assets £703K £45K 2024 year on year
Total Liabilities £703K £45K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Old Coffee House Yard London Road Sevenoaks Kent TN13 1AH United Kingdom

Full company profile for SEAGROVE CAPITAL LTD (14172870), an active company based in Sevenoaks, United Kingdom. Incorporated 15 Jun 2022. Development of building projects. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£702.98k

Increased by £44.52k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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
Status
Jonathan James BatemanDirectorBritishEngland4715 Jun 2022Active
Simon David MilesDirectorBritishEngland6615 Jun 2022Active

Shareholders

Shareholders (2)

Jonathan James Bateman
50.0%
Simon David Miles
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Simon David Miles

British

Active
Notified 15 Jun 2022
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Yellow Tree Capital Holdings Limited

Unknown

Active
Notified 23 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Jonathan James Bateman

British

Active
Notified 15 Jun 2022
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Simon David Miles

Ceased 23 Mar 2026

Ceased

Jonathan James Bateman

Ceased 23 Mar 2026

Ceased

Group Structure

Group Structure

SEAGROVE CAPITAL LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Persons With Significant ControlCessation of Jonathan James Bateman as a person with significant control on 2026-03-23
30 Mar 2026Persons With Significant ControlCessation of Simon David Miles as a person with significant control on 2026-03-23
30 Mar 2026Persons With Significant ControlYellow Tree Capital Holdings Limited notified as a person with significant control
4 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jul 2025AccountsAnnual accounts made up to 2025-03-31
30 Mar 2026 Persons With Significant Control

Cessation of Jonathan James Bateman as a person with significant control on 2026-03-23

30 Mar 2026 Persons With Significant Control

Cessation of Simon David Miles as a person with significant control on 2026-03-23

30 Mar 2026 Persons With Significant Control

Yellow Tree Capital Holdings Limited notified as a person with significant control

4 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Cessation of Jonathan James Bateman as a person with significant control on 2026-03-23

3 weeks ago on 30 Mar 2026

Cessation of Simon David Miles as a person with significant control on 2026-03-23

3 weeks ago on 30 Mar 2026

Yellow Tree Capital Holdings Limited notified as a person with significant control

3 weeks ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Nov 2025

Annual accounts made up to 2025-03-31

8 months ago on 31 Jul 2025