SEVEN CAPITAL (BRACKNELL) LTD

Active London

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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SEVEN CAPITAL (BRACKNELL) LTD

Buying and selling of own real estate

Founded 6 Jul 2018 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 5 Nov 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 8 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £-182K £125K 2025 year on year
Total assets £14M £1M 2025 year on year
Total Liabilities £15M £1M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

97 Park Lane Mayfair London W1K 7TG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SEVEN CAPITAL (BRACKNELL) LTD (11452285), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 6 Jul 2018. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£637.00

Increased by £360.00 (+130%)

Net Assets

-£181.88k

Increased by £124.98k (+41%)

Total Liabilities

£14.52M

Increased by £1.08M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £990 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 201950£500£10
6 Mar 201949£490£10

Officers

Officers

2 active
Status
Balbinder Singh SohalDirectorBritishEngland506 Jul 2018Active
Damien Anthony SiviterDirectorBritishEngland476 Jul 2018Active

Shareholders

Shareholders (3)

Al Jubran Contract And Trading Co Ltd
50.0%
Seven Capital (m25) Ltd
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 6 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Seven Capital Plc

Ceased 8 Mar 2019

Ceased

Group Structure

Group Structure

SEVEN CAPITAL PLC united kingdom
SEVEN CAPITAL (BRACKNELL) LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
21 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
29 Nov 2023AccountsAnnual accounts made up to 31 Jul 2023
5 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

29 Nov 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

7 months ago on 5 Nov 2025

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 8 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 21 Jan 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Nov 2023