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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

1 item

Cash

£545K

+32.1% highest in 3 filed years

Net assets

£4M

+35.3% highest in 3 filed years

Employees

94

+13.3% highest in 3 filed years

Profit before tax

£1M

+156.9% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £5,699,814£8,079,044£9,664,628
Operating profit £223,767£559,437£1,406,631
Profit before tax £205,112£548,064£1,407,703
Net profit £429,064£1,093,303
Cash £369,683£412,712£545,392
Total assets less current liabilities £2,895,484£3,343,009£4,390,743
Net assets £2,665,976£3,095,040£4,188,343
Equity £2,665,976£3,095,040£4,188,343
Average employees 688394
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312024-12-31
Operating margin 3.9%6.9%14.6%
Net margin 5.3%11.3%
Return on capital employed 7.7%16.7%32.0%
Current ratio 2.61x3.08x
Interest cover 12.00x49.19x393.57x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As stated in note 2.3, the directors therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 27 resigned

Name Role Appointed Born Nationality
BOND, Richard Andrew Secretary 2015-10-05
BOND, Richard Director 2016-10-10 Dec 1974 British
EDWARDS, Ian Brian Director 2012-05-01 Sep 1964 British
GOODWIN, Jason Richard Director 2023-10-31 Sep 1974 British
GOUGH, David Director 2023-10-31 Jul 1968 British
MARRIOTT, Matthew Giles Thomas Director 2024-10-14 Aug 1971 British
Show 27 resigned officers
Name Role Appointed Resigned
BILLIALD, Stanley Alan Royall Secretary 2005-03-29 2006-02-16
HANIGAN, Brian Patrick Secretary 2015-10-05 2016-10-10
HORNSHAW, Martin James Secretary 2006-02-16 2009-08-03
ROEBUCK, Neil Secretary 2012-05-01 2015-09-07
SCARLETT, Neil Secretary 2012-01-19 2012-05-01
ABOGADO NOMINEES LIMITED Corporate Secretary 2012-05-22 2016-10-10
EVERSECRETARY LIMITED Corporate Secretary 2005-03-29 2005-03-29
BENTLEY, Martin Matthew Director 2016-10-10 2023-06-26
BEVILS, Peter Thomas Director 2005-04-01 2007-02-26
BLAKEMAN, Shaun Michael Director 2015-10-05 2016-05-18
CORSO, Jeffrey Director 2016-08-15 2016-10-10
DETCHEPARE, Nicolas Louis Director 2023-10-31 2024-10-14
HORNSHAW, Martin James Director 2006-09-06 2010-03-01
LEARMONTH, Stuart Laughton Director 2011-01-04 2011-06-30
LEARMONTH, Stuart Laughton Director 2006-02-16 2010-09-16
MARTINELLI, Franco Director 2005-05-11 2006-02-16
MCCARTHY, Andrew Thomas Director 2005-04-01 2006-10-19
MCKENDRICK, Stuart James Director 2010-04-01 2012-04-26
MORGAN, Richard Clark Director 2012-02-24 2013-04-19
NEWELL, Mark William Director 2009-08-03 2012-01-20
NEWELL, Stuart Director 2011-01-04 2011-01-04
PFEFFERLE, Florian Director 2013-04-19 2016-10-10
ROBERTSON, Alan Robert Director 2005-03-29 2005-05-14
ROEBUCK, Neil David Director 2012-05-01 2015-09-07
SCARLETT, Neil Director 2012-01-19 2012-05-01
SCARLETT, Neil Director 2005-03-29 2006-05-23
EVERDIRECTOR LIMITED Corporate Director 2005-03-29 2005-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ietg Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-26 Active
Ietg Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-04-26

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2025-03-04 CH03 officers Change person secretary company with change date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-10-16 TM01 officers Termination director company with name termination date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-11-02 AD01 address Change registered office address company with date old address new address PDF
2023-10-12 AD02 address Change sail address company with old address new address PDF
2023-07-25 AA accounts Accounts with accounts type small
2023-07-03 AD01 address Change registered office address company with date old address new address PDF
2023-06-26 TM01 officers Termination director company with name termination date PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-20 AA accounts Accounts with accounts type small
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page