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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

1 item

Cash

£1M

+143.4% vs 2023

Net assets

£840K

+51% vs 2023

Employees

95

+21.8% vs 2023

Profit before tax

£339K

-16.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £8,648,483£13,015,900
Operating profit -£200,456£387,862
Profit before tax £404,209£338,677
Net profit £321,600£176,400
Cash £560,294£1,363,561
Total assets less current liabilities £564,683£854,059
Net assets £556,521£840,225
Equity £556,521£840,225
Average employees 7895
Wages

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 2023-12-312024-12-31
Operating margin -2.3%3.0%
Net margin 3.7%1.4%
Return on capital employed -35.5%45.4%
Current ratio 1.84x1.81x
Interest cover -0.33x7.00x

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 §1A
Reporting scope
Consolidated group
Auditor
ML Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for a period of at least twelve months from the date of signing this report The group relies on the continued support from its ultimate parent company, SevenRooms Inc, which has confirmed that it will continue to provide this for the foreseeable future On that basis, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements”

Group structure

  1. SEVENROOMS HOLDINGS LTD · parent
    1. SevenRooms Ltd 100% · England and Wales · other software publishing
    2. SevenRooms Australia Pty Ltd 100% · Australia · other software publishing
    3. SevenRooms Holdings Limited 100% · USA · dormant company
    4. SevenRooms PTE Ltd 100% · Singapore · other software publishing

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
MONTANIEL, Jose Louis Agustin Director 2026-04-24 Aug 1984 American
SHERRINGHAM, Tia Alexandra Director 2025-06-13 Jan 1982 American
SIIVOLA, Jarno Kalevi Director 2026-04-24 Jun 1976 Finnish
Show 5 resigned officers
Name Role Appointed Resigned
FIELDFISHER SECRETARIES LIMITED Corporate Secretary 2020-01-24 2025-06-13
MARTINEZ, Pamela Director 2022-01-12 2025-06-13
PAGE, Allison Ann Director 2020-01-24 2025-06-13
PATEL, Kinesh Kiritkumar Director 2020-01-24 2025-06-13
POWER, Gavin Alexander Director 2020-01-24 2021-09-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-01-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-04 AA accounts Accounts with accounts type group
2025-10-01 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-24 AD01 address Change registered office address company with date old address new address PDF
2025-09-15 AD01 address Change registered office address company with date old address new address PDF
2025-08-14 AD01 address Change registered office address company with date old address new address PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-13 AP01 officers Appoint person director company with name date
2025-08-13 TM02 officers Termination secretary company with name termination date PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type group
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type group
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type group
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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 2024-12-31 vs 2023-12-31

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

Official Companies House page