S-VENTURES PLC

Active London

Other retail sale in non-specialised stores

95 employees website.com
Financial services Other retail sale in non-specialised storesActivities of distribution holding companies
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S-VENTURES PLC

Other retail sale in non-specialised stores

Founded 6 Jul 2020 Active London, England 95 employees website.com
Financial services Other retail sale in non-specialised storesActivities of distribution holding companies
Accounts Submitted 25 Jul 2025 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £2M £2M 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £16M £340K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

29 Great Queen Street London WC2B 5BB England

Website

www.example.com

Full company profile for S-VENTURES PLC (12723377), an active financial services company based in London, England. Incorporated 6 Jul 2020. Other retail sale in non-specialised stores. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 20 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£252.00k

Decreased by £57.00k (-18%)

Net Assets

£1.82M

Decreased by £2.24M (-55%)

Total Liabilities

£15.93M

Increased by £340.00k (+2%)

Turnover

£13.93M

Decreased by £6.62M (-32%)

Employees

95

Decreased by 13 (-12%)

Debt Ratio

90%

Increased by 11 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

20 Allotments 91,483,640 Shares £12709894.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20269,268,053£324k£0.035
31 Aug 20222,857,142£2.00m£0.7
31 Aug 2022268,746£24k£0.09
31 Aug 20225,000,000£850k£0.17
31 Aug 20221,000,000£250k£0.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Scott Livingston
36.6%
Simon Ashburner
12.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Scott Paul Livingston

British

Active
Notified 6 Jul 2020
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Scott Paul Livingston

British

Active
Notified 6 Jul 2020
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

S-VENTURES PLC Current Company
OHSO CHOCOLATE LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026CapitalAllotment of shares (GBP 141,483.64) on 23 Apr 2026
15 Apr 2026CapitalAllotment of shares (GBP 132,215.587) on 9 Feb 2023
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
6 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 May 2026 Capital

Allotment of shares (GBP 141,483.64) on 23 Apr 2026

15 Apr 2026 Capital

Allotment of shares (GBP 132,215.587) on 9 Feb 2023

1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

6 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 141,483.64) on 23 Apr 2026

1 months ago on 5 May 2026

Allotment of shares (GBP 132,215.587) on 9 Feb 2023

1 months ago on 15 Apr 2026

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 6 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 8 Dec 2025