SIS VENTURES LIMITED

Active Edinburgh

Fund management activities

3 employees website.com
Financial services Fund management activities
S

SIS VENTURES LIMITED

Fund management activities

Founded 13 Sept 2017 Active Edinburgh, Scotland 3 employees website.com
Financial services Fund management activities
Accounts Submitted 25 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 3 months remaining
Net assets £109K £16K 2024 year on year
Total assets £150K £132K 2024 year on year
Total Liabilities £41K £115K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 27 George Street Edinburgh EH2 2PA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SIS VENTURES LIMITED (SC576272), an active financial services company based in Edinburgh, Scotland. Incorporated 13 Sept 2017. Fund management activities. 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 (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

3

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 Capital

Share allotments and capital structure

4 Allotments 259,998 Shares £260k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 202460,000£60k£1
27 Mar 202450,000£50k£50k
30 Apr 201874,999£75k£1
30 Apr 201874,999£75k£1

Officers

Officers

1 active 2 resigned
Status
Alastair Grant DavisDirectorBritishScotland4613 Sept 2017Active

Shareholders

Shareholders (1)

Social Investment Scotland
100.0%
185,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SIS VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026OfficersTermination of Alistair Johnstone as director on 22 Jan 2026
22 Jan 2026OfficersAppointment of Ms Sharon Gillies as director on 22 Jan 2026
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025OfficersTermination of Caroline Mary Mclaughlin as director on 4 Jun 2025
22 Jan 2026 Officers

Termination of Alistair Johnstone as director on 22 Jan 2026

22 Jan 2026 Officers

Appointment of Ms Sharon Gillies as director on 22 Jan 2026

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Officers

Termination of Caroline Mary Mclaughlin as director on 4 Jun 2025

Recent Activity

Latest Activity

Termination of Alistair Johnstone as director on 22 Jan 2026

3 months ago on 22 Jan 2026

Appointment of Ms Sharon Gillies as director on 22 Jan 2026

3 months ago on 22 Jan 2026

Confirmation statement made on 29 Jul 2025 with no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 25 Jul 2025

Termination of Caroline Mary Mclaughlin as director on 4 Jun 2025

10 months ago on 13 Jun 2025