SOMERVILLE GROUP LIMITED

Active Norwich

Activities of other holding companies n.e.c.

2 employees website.com
Financial services Activities of other holding companies n.e.c.
S

SOMERVILLE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 23 Feb 2015 Active Norwich, United Kingdom 2 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Feb 2026 Next due 9 Mar 2027 9 months remaining
Net assets £2M £171K 2025 year on year
Total assets £3M £89K 2025 year on year
Total Liabilities £652K £82K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bankside 300 Peachman Way Broadland Business Park Norwich Norfolk NR7 0LB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOMERVILLE GROUP LIMITED (09454005), an active financial services company based in Norwich, United Kingdom. Incorporated 23 Feb 2015. Activities of other holding companies 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£8.06k

Decreased by £18.07k (-69%)

Net Assets

£2.48M

Decreased by £170.62k (-6%)

Total Liabilities

£652.11k

Increased by £81.90k (+14%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

21%

Increased by 3 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Caledon Group Ltd
100.0%
87,810
Andrew Cross
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Somerville Cross

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Caledon Group Ltd

United Kingdom

Active
Notified 19 Jul 2024
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

CALEDON GROUP LTD united kingdom
SOMERVILLE GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
28 Feb 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with updates
18 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
3 Oct 2024OfficersTermination of Julian Andre Calver as director on 30 Sept 2024
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

28 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with updates

18 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

3 Oct 2024 Officers

Termination of Julian Andre Calver as director on 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Confirmation statement made on 23 Feb 2025 with updates

1 years ago on 28 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Nov 2024

Termination of Julian Andre Calver as director on 30 Sept 2024

1 years ago on 3 Oct 2024