SIS VENTURES LIMITED - Profile & Financials

Accounts Submitted 25 Jul 2025

Confirmation Statement Submitted 29 Jul 2025

Net assets £109.34K £16.27K 2024 year on year

Total assets £149.90K £131.50K 2024 year on year

Total Liabilities £40.56K £115.23K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor 27 George Street Edinburgh EH2 2PA Scotland

Telephone

0739 524 7685

alistairj@socialinvestmentscotland.com

Website

sisventures.com

Credit Report

Discover SIS VENTURES 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 (2017–2024)

Cash in Bank

£92.25k

Decreased by £114.21k (-55%)

Net Assets

£109.34k

Decreased by £16.27k (-13%)

Total Liabilities

£40.56k

Decreased by £115.23k (-74%)

Turnover

£233.07k

Decreased by £120.20k (-34%)

Employees

Decreased by 2 (-40%)

Debt Ratio

27%

Decreased by 28 (-51%)

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

4 Allotments 259,998 Shares £260k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Jul 2024	ORDINARY	60,000	£60k	£1
27 Mar 2024	ORDINARY	50,000	£50k	£50k
30 Apr 2018	ORDINARY	74,999	£75k	£1
30 Apr 2018	ORDINARY	74,999	£75k	£1

Officers

4 active 10 resigned

Show resigned officers

						Status
Alastair Grant Davis	Director	British	Scotland	46	13 Sept 2017	Active
Alistair Johnstone	Secretary	Unknown	Unknown	—	1 Sept 2021	Active
Amir Rizwan	Director	British	England	39	26 Mar 2024	Active
Thomas James Gillan	Director	British	Scotland	39	13 Sept 2017	Active

Shareholders

Shareholders (1)


Social Investment Scotland	100.0%	185,000	Ordinary	29 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Social Investment Scotland

United Kingdom

Active

Notified 13 Sept 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

SOCIAL INVESTMENT SCOTLAND united kingdom

SIS VENTURES LIMITED Current Company

IMPACT FIRST NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-29 with no updates	View(3 pages)
25 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
13 Jun 2025	Officers	Termination of Amanda Vera Young as director on 2025-06-04	View(1 page)
13 Jun 2025	Officers	Termination of Caroline Mary Mclaughlin as director on 2025-06-04	View(1 page)
13 Jun 2025	Officers	Termination of Susi Jennifer Crawford as director on 2025-06-04	View(1 page)