SEVEN CAPITAL PLC
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-10 (in 7mo)
Last made up 2025-11-26
Watchouts
None on the register
Cash
£5M
+23.3% vs 2023
Net assets
£58M
-5.5% vs 2023
Employees
45
-4.3% vs 2023
Profit before tax
-£4M
-134.2% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £8,837,378 | £7,016,310 | |
| Operating profit | £2,750,637 | £1,544,007 | |
| Profit before tax | -£1,658,291 | -£3,883,591 | |
| Net profit | -£1,715,943 | -£3,383,870 | |
| Cash | £3,812,107 | £4,699,013 | |
| Total assets less current liabilities | £236,336,302 | £265,521,612 | |
| Net assets | £61,626,875 | £58,243,005 | |
| Equity | £61,626,875 | £58,243,005 | |
| Average employees | 47 | 45 | |
| Wages | £2,692,948 | £2,821,797 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 31.1% | 22.0% | |
| Net margin | -19.4% | -48.2% | |
| Return on capital employed | 1.2% | 0.6% | |
| Current ratio | 7.01x | 13.93x | |
| Interest cover | 0.46x | 0.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Brindleys Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SEVEN CAPITAL PLC · parent
- SEVEN CAPITAL (1 HAGLEY RD) LTD 96%
- SEVEN CAPITAL (JQ) LTD 90%
- SEVEN CAPITAL (BRIDGEWATER HOUSE) LTD 98%
- SEVEN CAPITAL (BROADWAY) LTD 98%
- SEVEN CAPITAL (FABRIC SQUARE) LTD 100%
- SEVEN CAPITAL (MADISON) LTD 100%
- SEVEN CAPITAL (PINEHAM) LTD 84%
- SEVEN CAPITAL (SUMMER HILL) LTD 90%
- SEVEN CAPITAL (ST. GEORGES) LTD 90%
- SEVEN CAPITAL (SLOUGH) LTD 98%
- SEVEN CAPITAL (HARBORNE) LTD 90%
- SEVEN CAPITAL (GROSVENOR) LTD 84%
- SEVEN CAPITAL (ERDINGTON) LTD 98%
- SEVEN CAPITAL (BROADWAY RESIDENCIES) LTD 98%
- SEVEN CAPITAL (STIRCHLEY) LTD 98%
- SEVEN CAPITAL (DMS) LTD 98%
- SEVEN CAPITAL (CHELMSFORD) LTD 98%
- SEVENCITIESLDN LTD 100%
- SEVEN CAPITAL (M25) LTD 100%
- SEVEN CAPITAL (WATKIN ROAD) LTD 100%
- SEVEN CAPITAL (KENSINGTON) LTD 78.4%
- SEVEN CAPITAL (CORBETT) LTD 100%
- SEVEN CAPITAL (CS) LTD 80%
- SEVEN CAPITAL (WYREHILL) LTD 100%
- SEVEN LIVING LTD 100%
- SEVEN CAPITAL (HIGHGATE HILL) LTD 98%
- SEVEN HOMES (SC) LTD 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOHAL, Balbinder Singh | Secretary | 2009-09-07 | — | British |
| SIVITER, Damien Anthony | Director | 2013-11-21 | Sep 1978 | British |
| SOHAL, Balbinder Singh | Director | 2009-09-07 | Oct 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALEXANDER, Nick | Director | 2009-09-07 | 2010-01-25 |
| CARLIN, Philip John | Director | 2010-06-10 | 2020-05-20 |
| MARTIN, Neil | Director | 2015-04-09 | 2019-04-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Balbinder Singh Sohal | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type group | |
| 2024-03-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-06 | AA | accounts | Accounts with accounts type group | |
| 2023-04-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-20.6%
£8,837,378 £7,016,310
-
Cash
+23.3%
£3,812,107 £4,699,013
-
Net assets
-5.5%
£61,626,875 £58,243,005
-
Employees
-4.3%
47 45
-
Operating profit
-43.9%
£2,750,637 £1,544,007
-
Profit before tax
-134.2%
-£1,658,291 -£3,883,591
-
Wages
+4.8%
£2,692,948 £2,821,797
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers