SOMER VALLEY CAPITAL LTD

15185802
Active Paulton

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.
S

SOMER VALLEY CAPITAL LTD

15185802

Other credit granting n.e.c.

Founded 4 Oct 2023 Active Paulton, United Kingdom 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £524K
Total assets £47M
Total Liabilities £47M
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bpb Accountancy Ltd Paulton House Old Mills Paulton BS39 7SX United Kingdom

Full company profile for SOMER VALLEY CAPITAL LTD (15185802), an active company based in Paulton, United Kingdom. Incorporated 4 Oct 2023. Other credit granting 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£524.39k

Total Liabilities

£46.91M

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Christopher Dean WattDirectorBritishUnited Kingdom574 Oct 2023Active
Ellis, Thomas EdwardDirectorBritishEngland561 Nov 2025Active

Shareholders

Shareholders (1)

Watt Trading Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Watt Trading Ltd

United Kingdom

Active
Notified 4 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WATT TRADING LTD united kingdom
SOMER VALLEY CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersAppointment of Mr Thomas Edward Ellis as director on 1 Nov 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with updates
29 Apr 2026 Officers

Appointment of Mr Thomas Edward Ellis as director on 1 Nov 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with updates

Recent Activity

Latest Activity

Appointment of Mr Thomas Edward Ellis as director on 1 Nov 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 3 Oct 2025 with updates

8 months ago on 15 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 3 Oct 2024 with updates

1 years ago on 4 Oct 2024