Fidelity Special Values Plc
Fidelity Special Values Plc is an active company incorporated on 27 September 1994 with the registered office located in Tadworth, Surrey. Fidelity Special Values Plc was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02972628
Public limited company
Age
31 years
Incorporated 27 September 1994
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 27 September 2025 (3 months ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Full
Next accounts for period 31 August 2026
Due by 28 February 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Claire Marguerite Boyle is a mutual person.
Active
Fil Investments International is a mutual person.
Active
Fil Investments International is a mutual person.
Active
Claire Marguerite Boyle is a mutual person.
Active
Hamish Michael Baillie is a mutual person.
Active
Alison Mary McGregor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£94.11M
Increased by £82.36M (+701%)
Turnover
£51.65M
Increased by £3.23M (+7%)
Employees
6
Increased by 1 (+20%)
Total Assets
£1.27B
Increased by £126.76M (+11%)
Total Liabilities
-£4.53M
Increased by £3.12M (+221%)
Net Assets
£1.27B
Increased by £123.65M (+11%)
Debt Ratio (%)
0%
Increased by 0.23% (+189%)
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Repayment History
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