CompanyTrack
S

SOUTH YORKSHIRE INVESTMENT CAPITAL FUND LTD.

Active Barnsley

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
S

SOUTH YORKSHIRE INVESTMENT CAPITAL FUND LTD.

Activities of venture and development capital companies

Founded 29 Aug 2001 Active Barnsley, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted 31 Oct 2025
Confirmation Statement Submitted 3 Sept 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

2nd Floor Capitol Court Dodworth Barnsley South Yorkshire S75 3TZ

Credit Report

Discover SOUTH YORKSHIRE INVESTMENT CAPITAL FUND LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 4 resigned
Status
John WarnerDirectorBritishEngland7023 Nov 2010Active
South Yorkshire Investment Fund LtdCorporate-directorUnited KingdomUnknown25 Sept 2001Active

Shareholders

Shareholders (1)

South Yorkshire Investment Fund Ltd
100.0%
123 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

South Yorkshire Investment Fund Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

SOUTH YORKSHIRE INVESTMENT FUND LIMITED united kingdom voting rights 75 to 100 percent
SOUTH YORKSHIRE INVESTMENT CAPITAL FUND LTD. Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(11 pages)
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-29 with no updatesView(3 pages)
11 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
29 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-29 with no updatesView(3 pages)
9 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(13 pages)
31 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-29 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

29 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-29 with no updates

9 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 31 Oct 2025

Confirmation statement made on 2025-08-29 with no updates

5 months ago on 3 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Nov 2024

Confirmation statement made on 2024-08-29 with no updates

1 years ago on 29 Aug 2024

Annual accounts made up to 2023-03-31

2 years ago on 9 Dec 2023