S-Ventures Plc
S-Ventures Plc is an active company incorporated on 6 July 2020 with the registered office located in London, Greater London. S-Ventures Plc was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12723377
Public limited company
Age
5 years
Incorporated 6 July 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alexander James Bevan Phillips and Stephen Argent are mutual people.
Active
Scott Paul Livingston and Stephen Argent are mutual people.
Active
Robert David Hewitt and Stephen Argent are mutual people.
Active
Alexander James Bevan Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£252K
Decreased by £53K (-17%)
Turnover
£13.92M
Decreased by £5.74M (-29%)
Employees
95
Decreased by 13 (-12%)
Total Assets
£17.79M
Decreased by £1.93M (-10%)
Total Liabilities
-£15.85M
Increased by £263K (+2%)
Net Assets
£1.94M
Decreased by £2.19M (-53%)
Debt Ratio (%)
89%
Increased by 10.05% (+13%)
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Repayment History
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