SNS 79 INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 17 Jan 2025

Confirmation Statement Submitted 21 May 2025

Net assets £403.53K £3.26K 2024 year on year

Total assets £450.01K £1.21K 2024 year on year

Total Liabilities £46.48K £4.47K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Certius Professional Services Bayside Business Centre, Sovereign Business Park, 48 Willis Way Poole BH15 3TB United Kingdom

Credit Report

Discover SNS 79 INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£403.53k

Increased by £3.26k (+1%)

Total Liabilities

£46.48k

Decreased by £4.47k (-9%)

Turnover

N/A

Employees

Debt Ratio

10%

Decreased by 1 (-9%)

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 allotments and capital structure

3 Allotments 3,332 Shares £81k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jun 2018	B ORDINARY	495	£2k	£4.95
1 Jun 2018	A ORDINARY	2,805	£79k	£28.05
31 May 2018	ORDINARY	32	£32	£32

Officers

1 active

Show resigned officers

						Status
Steven Neal Summers	Director	British	United Kingdom	46	29 Sept 2017	Active

Shareholders

Shareholders (3)


Steven Summers	85.0%	2,805	Ordinary Shares A	21 May 2025
Steven Summers	15.0%	495	Ordinary Shares B	21 May 2025
Laura Summers	0.0%	0	Ordinary Shares B	21 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Neal Summers

British

Active

Notified 29 Sept 2017

Residence United Kingdom

DOB June 1979

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SNS 79 INVESTMENTS LIMITED Current Company

ADVANTAGE PADEL LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CCL DEVELCO 4 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FRIARS VIEW DEV 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SSJR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SSJR PROPERTY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TITAN PROPERTY DEVELOPMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with updates	View(5 pages)
17 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
2 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-27 with updates	View(5 pages)
17 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)
2 May 2023	Confirmation Statement	Confirmation statement made on 2023-04-27 with updates	View(5 pages)