17 CAPITAL SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-27 (in 1mo)
Last made up 2025-06-13
Watchouts
None on the register
Cash
£4M
+39% vs 2023
Net assets
£4M
+73.6% vs 2023
Employees
72
+22% vs 2023
Profit before tax
£1M
-17.8% vs 2023
Name history
Renamed 1 time since incorporation
- 17 CAPITAL SERVICES LIMITED 2010-06-09 → present
- 17 CAPITAL (GP) LIMITED 2008-06-17 → 2010-06-09
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £39,091,695 | £44,461,467 | |
| Operating profit | £881,019 | £1,139,880 | |
| Profit before tax | £1,446,256 | £1,188,878 | |
| Net profit | £1,032,368 | £570,803 | |
| Cash | £2,866,751 | £3,986,021 | |
| Total assets less current liabilities | £2,101,675 | £3,648,633 | |
| Net assets | £2,101,675 | £3,648,633 | |
| Equity | £2,101,675 | £3,648,633 | |
| Average employees | 59 | 72 | |
| Wages | £15,375,032 | £18,600,595 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.3% | 2.6% | |
| Net margin | 2.6% | 1.3% | |
| Return on capital employed | 41.9% | 31.2% | |
| Gearing (liabilities / total assets) | 89.3% | 78.3% | |
| Current ratio | 1.11x | 1.20x | |
| Interest cover | 650.68x | 211.32x |
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
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the position of 17 Capital Services Limited and the wider Group at the date of signing these financial statements and have determined that they have the ability to meet liabilities as they fall due over the next 12 months from the signing of this report. Based on these factors, the Directors believe that it is appropriate to continue to prepare the financial statements on a going concern basis.”
Group structure
- 17 CAPITAL SERVICES LIMITED · parent
- 17Capital Americas Inc. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNESS PAULL LLP | Corporate Secretary | 2008-06-17 | — | — |
| DUHAMEL, Augustin Henry Claude Marie | Director | 2008-06-17 | Dec 1971 | French |
| LHOTE DE SELANCY DE BERTIER DE SAUVIGNY, Pierre-Antoine Jean Marie Erasme | Director | 2008-06-17 | Jul 1971 | French |
| SHAHIN, Emad | Director | 2023-03-28 | Feb 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PRITCHARD, Oliver Frank John | Director | 2020-08-17 | 2023-03-28 |
| SHAH, Rajen | Director | 2023-03-28 | 2025-09-30 |
| BURNESS (DIRECTORS) LIMITED | Corporate Director | 2008-06-17 | 2008-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 17 Capital Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-19 | CH01 | officers | Change person director company with change date | |
| 2023-04-19 | CH01 | officers | Change person director company with change date | |
| 2023-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-13 | AA | accounts | Accounts with accounts type full | |
| 2022-08-03 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-06 | AA | accounts | Accounts with accounts type full | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-23 | AA | accounts | Accounts with accounts type full | |
| 2020-09-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2024-12-31 vs 2023-12-31
-
Turnover
+13.7%
£39,091,695 £44,461,467
-
Cash
+39%
£2,866,751 £3,986,021
-
Net assets
+73.6%
£2,101,675 £3,648,633
-
Employees
+22%
59 72
-
Operating profit
+29.4%
£881,019 £1,139,880
-
Profit before tax
-17.8%
£1,446,256 £1,188,878
-
Wages
+21%
£15,375,032 £18,600,595
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