S-VENTURES PLC

Active London

Other retail sale in non-specialised stores

95 employees website.com
Financial services Other retail sale in non-specialised storesActivities of distribution holding companies
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S-VENTURES PLC

Other retail sale in non-specialised stores

Founded 6 Jul 2020 Active London, England 95 employees website.com
Financial services Other retail sale in non-specialised storesActivities of distribution holding companies
Accounts Submitted 25 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £2M £2M 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £16M £340K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

29 Great Queen Street London WC2B 5BB England

Website

www.example.com

Full company profile for S-VENTURES PLC (12723377), an active financial services company based in London, England. Incorporated 6 Jul 2020. Other retail sale in non-specialised stores. 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 (2021–2024)

Cash in Bank

£252.00k

Decreased by £57.00k (-18%)

Net Assets

£1.82M

Decreased by £2.24M (-55%)

Total Liabilities

£15.93M

Increased by £340.00k (+2%)

Turnover

£13.93M

Decreased by £6.62M (-32%)

Employees

95

Decreased by 13 (-12%)

Debt Ratio

90%

Increased by 11 (+14%)

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

13 Allotments 72,445,799 Shares £12709890.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 20222,642,856£1.01m£0.383
11 Apr 20222,142,857£1.50m£0.7
19 Oct 20211,250,000£25k£0.02
19 Oct 2021156,250£50k£0.32
19 Oct 20214,285,714£3.00m£0.7

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Scott Livingston
36.6%
Simon Ashburner
12.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Scott Paul Livingston

British

Active
Notified 6 Jul 2020
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Scott Paul Livingston

British

Active
Notified 6 Jul 2020
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

S-VENTURES PLC Current Company
OHSO CHOCOLATE LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026CapitalAllotment of shares (GBP 132,215.587) on 9 Feb 2023
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
6 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2026 Capital

Allotment of shares (GBP 132,215.587) on 9 Feb 2023

1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

6 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 132,215.587) on 9 Feb 2023

1 weeks ago on 15 Apr 2026

Confirmation statement made on 31 Mar 2026 with no updates

3 weeks ago on 1 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 6 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Jul 2025