DEVON SOCIAL FINANCE LIMITED

Active Tiverton

Fund management activities

0 employees website.com
Fund management activities
D

DEVON SOCIAL FINANCE LIMITED

Fund management activities

Founded 9 Jun 2017 Active Tiverton, England 0 employees website.com
Fund management activities
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Aug 2025 Next due 21 Jun 2026 16 days remaining
Net assets £-56K £6K 2024 year on year
Total assets £65K £57K 2024 year on year
Total Liabilities £121K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Factory Leat Street Tiverton Devon EX16 5LL England

Full company profile for DEVON SOCIAL FINANCE LIMITED (10811977), an active company based in Tiverton, England. Incorporated 9 Jun 2017. Fund management activities. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Decreased by £122.31k (-100%)

Net Assets

-£55.65k

Decreased by £6.18k (-12%)

Total Liabilities

£121.03k

Decreased by £50.84k (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

185%

Increased by 45 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Devon Community Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 9 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

George James Stewart Wallis

Ceased 25 Feb 2019

Ceased

Jeremy Richard Colson

Ceased 17 Jan 2019

Ceased

Christine Helen Allison

Ceased 31 Jan 2019

Ceased

Group Structure

Group Structure

DEVON SOCIAL FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
3 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

3 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 7 Jun 2025 with no updates

9 months ago on 13 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 7 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 3 Jan 2024