FIDELITY SPECIAL VALUES PLC
Activities of investment trusts
FIDELITY SPECIAL VALUES PLC
Activities of investment trusts
Contact & Details
Contact
Registered Address
Beech Gate Millfield Lane Lower Kingswood Tadworth KT20 6RP England
Full company profile for FIDELITY SPECIAL VALUES PLC (02972628), an active financial services company based in Tadworth, England. Incorporated 27 Sept 1994. Activities of investment trusts. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2025)
Cash in Bank
£94.11M
Net Assets
£1267.19M
Total Liabilities
£4.53M
Turnover
£2.19M
Employees
N/A
Debt Ratio
N/A
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Aug Year End | 2024 31 Aug Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 22 officers
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Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29 May 2026 | Capital | Allotment of shares (GBP 16,217,446) on 26 Feb 2026 | |
| 21 May 2026 | Confirmation Statement | Replacement Filing Of Confirmation Statement With Made Up Date | |
| 18 May 2026 | Capital | Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure | |
| 18 May 2026 | Capital | Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure | |
| 17 May 2026 | Accounts | Annual accounts made up to 28 Feb 2026 |
Allotment of shares (GBP 16,217,446) on 26 Feb 2026
Replacement Filing Of Confirmation Statement With Made Up Date
Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
Annual accounts made up to 28 Feb 2026
Recent Activity
Latest Activity
Allotment of shares (GBP 16,217,446) on 26 Feb 2026
1 weeks ago on 29 May 2026
Replacement Filing Of Confirmation Statement With Made Up Date
2 weeks ago on 21 May 2026
Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
2 weeks ago on 18 May 2026
Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
2 weeks ago on 18 May 2026
Annual accounts made up to 28 Feb 2026
2 weeks ago on 17 May 2026