SEVEN CAPITAL PLC

Active London

Buying and selling of own real estate

45 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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SEVEN CAPITAL PLC

Buying and selling of own real estate

Founded 7 Sept 2009 Active London, United Kingdom 45 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 25 Jun 2025 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 2 Feb 2026 Next due 10 Dec 2026 7 months remaining
Net assets £58M £3M 2024 year on year
Total assets £284M £13M 2024 year on year
Total Liabilities £225M £17M 2024 year on year
Charges 27
20 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

97 Park Lane Mayfair London W1K 7TG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEVEN CAPITAL PLC (07011445), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 7 Sept 2009. Buying and selling of own real estate. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£4.70M

Increased by £886.91k (+23%)

Net Assets

£58.24M

Decreased by £3.38M (-5%)

Total Liabilities

£225.29M

Increased by £16.69M (+8%)

Turnover

£7.02M

Decreased by £1.82M (-21%)

Employees

45

Decreased by 2 (-4%)

Debt Ratio

79%

Increased by 2 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 31,666 Shares £32k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 202216,666£17k£1
22 May 202015,000£15k£1

Officers

Officers

3 active
Status
Balbinder Singh SohalSecretaryBritishUnknown7 Sept 2009Active
Balbinder Singh SohalDirectorBritishEngland507 Sept 2009Active
Damien Anthony SiviterDirectorBritishUnited Kingdom4721 Nov 2013Active

Shareholders

Shareholders (2)

Balbinder Singh Sohal
75.0%
Das Holdco Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balbinder Singh Sohal

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 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

SEVEN CAPITAL PLC Current Company
SEVEN CAPITAL (JQ) LTD united kingdom
SEVEN LIVING LIMITED united kingdom
SEVENCITIESLDN LTD united kingdom
SEVEN HOMES (SC) LTD united kingdom

Charges

Charges

20 outstanding 7 satisfied

Properties

Properties

1 freehold 15 leasehold 16 total
AddressTenurePrice PaidDate Added
Atlas Works, Station Road, Pershore (WR10 2BZ) WYCHAVON
Freehold£2,250,00026 Apr 2023
Unit 1, 85 Bradford Street, Birmingham (B12 0AG) BIRMINGHAM
Leasehold£10,0009 Feb 2023
Apartment 307, Copperbox, 66 High Street, Harborne, Birmingham (B17 9BF) BIRMINGHAM
Leasehold£174,95022 Jan 2020
Apartment 315, Copperbox, 66 High Street, Harborne, Birmingham (B17 9BF) BIRMINGHAM
Leasehold£174,95022 Jan 2020
Apartment 116, Copperbox, 66 High Street, Harborne, Birmingham (B17 9BF) BIRMINGHAM
Leasehold£179,95022 Jan 2020
Atlas Works, Station Road, Pershore (WR10 2BZ)
Freehold £2,250,000
Added 26 Apr 2023
District WYCHAVON
Unit 1, 85 Bradford Street, Birmingham (B12 0AG)
Leasehold £10,000
Added 9 Feb 2023
District BIRMINGHAM
Apartment 307, Copperbox, 66 High Street, Harborne, Birmingham (B17 9BF)
Leasehold £174,950
Added 22 Jan 2020
District BIRMINGHAM
Apartment 315, Copperbox, 66 High Street, Harborne, Birmingham (B17 9BF)
Leasehold £174,950
Added 22 Jan 2020
District BIRMINGHAM
Apartment 116, Copperbox, 66 High Street, Harborne, Birmingham (B17 9BF)
Leasehold £179,950
Added 22 Jan 2020
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Feb 2025MortgageMortgage Satisfy Charge Full
20 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Nov 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

20 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Nov 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 25 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Jan 2025

Confirmation statement made on 26 Nov 2024 with no updates

1 years ago on 28 Nov 2024