UK Companies House feature
SIS VENTURES LIMITED
Cash
£92K
-55.3% vs 2024
Net assets
£109K
-13% vs 2024
Employees
0
Average over period
Profit before tax
-£76K
-7,727% vs 2024
Profile
- Company number
- SC576272
- Status
- Active
- Incorporation
- 2017-09-13
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Profit before tax
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £3,866 | £1,000 | -£76,270 | |
| Net profit | £3,866 | £1,000 | -£76,270 | |
| Cash | £101,177 | £206,467 | £92,255 | |
| Total assets less current liabilities | £75,000 | £125,608 | £109,338 | |
| Net assets | — | — | — | |
| Equity | £75,000 | £125,608 | £109,338 | |
| Average employees | — | — | 0 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Henderson Loggie LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Social Investment Scotland has indicated its intention to continue to make available such funds as are required by the company during the going concern assessment period to meets its cash flow and capital requirements. As with any company placing reliance on other group entities for financial support, the Directors acknowledge the importance of moving towards financial sustainability without reliance on the parent company. Consequently, the Directors are confident that the company will have sufficient funds and capital to meet its liabilities as they fall due and its regulatory obligations for at least 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.”
Subsidiaries
- Impact First Nominees Limited · 100% held · Scotland
Significant events
- “As at 31 March 2025, a total of four Impact First Funds (A, B, C and D), with an accumulated raise of £8.4m (2024: £8.4m), are managed by SIS Ventures Limited.”
- “The four funds are now fully deployed, and as a result, the company's focus has transitioned from capital deployment to active portfolio management, with a view to maximising both financial returns and social impact.”
- “From June 2025, SIS Ventures will be governed directly by the SIS Board, with the existing SIS Ventures Investment Committee consolidated into a new, streamlined Group Investment Committee responsible for overseeing investment performance across SIS.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILLIES, Sharon | Secretary | 2026-01-22 | — | — |
| DAVIS, Alastair Grant | Director | 2017-09-13 | Jan 1980 | British |
| GILLAN, Thomas James | Director | 2017-09-13 | May 1986 | British |
| RIZWAN, Amir | Director | 2024-03-26 | Sep 1986 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARROW, Jill | Secretary | 2020-01-17 | 2021-09-01 |
| GILLAN, Thomas James | Secretary | 2017-09-13 | 2020-01-16 |
| JOHNSTONE, Alistair | Secretary | 2021-09-01 | 2026-01-22 |
| AKTEMEL, Susan Deborah, Dr | Director | 2018-06-07 | 2022-12-08 |
| CRAWFORD, Susi Jennifer | Director | 2024-06-26 | 2025-06-04 |
| CROSSAN, William Murray | Director | 2018-06-07 | 2022-12-08 |
| MCLAUGHLIN, Caroline Mary | Director | 2023-04-07 | 2025-06-04 |
| MCNEILL, Morag | Director | 2018-06-07 | 2024-05-17 |
| OVENS, David Sutherland | Director | 2017-09-13 | 2023-09-15 |
| WOODERSON, Michael | Director | 2018-06-07 | 2024-01-31 |
| YOUNG, Amanda Vera | Director | 2018-06-07 | 2025-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Social Investment Scotland | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-09-13 | Active |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-22 | TM02 | officers | termination secretary company with name termination date |
| 2026-01-22 | AP03 | officers | appoint person secretary company with name date |
| 2025-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-25 | AA | accounts | accounts with accounts type full |
| 2025-06-13 | TM01 | officers | termination director company with name termination date |
| 2025-06-13 | TM01 | officers | termination director company with name termination date |
| 2025-06-13 | TM01 | officers | termination director company with name termination date |
| 2025-05-22 | CH01 | officers | change person director company with change date |
| 2024-10-24 | AA | accounts | accounts with accounts type full |
| 2024-07-29 | SH01 | capital | capital allotment shares |
| 2024-07-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-27 | AP01 | officers | appoint person director company with name date |
| 2024-05-31 | TM01 | officers | termination director company with name termination date |
| 2024-04-05 | AP01 | officers | appoint person director company with name date |
| 2024-03-27 | SH01 | capital | capital allotment shares |
| 2024-02-01 | TM01 | officers | termination director company with name termination date |
| 2023-09-19 | TM01 | officers | termination director company with name termination date |
| 2023-09-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-02 | AA | accounts | accounts with accounts type full |
| 2023-04-10 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
54.7
COOL
/ 100
- Filings velocity 67
- Capital events 20
- Officer churn 100
- Headcount trajectory 50
- Accounts trajectory 37
- 8 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- 1 appointed, 4 resigned (12mo)
- Total Assets Less Current Liabilities -13% YoY