SEVEN RESOURCING LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-27
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£496K
-55% vs 2023
Net assets
£10M
+9.6% highest in 4 filed years
Employees
72
-24.2% vs 2023
Profit before tax
£1M
-46.2% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-10-27
| Metric | Trend | 2018-11-28 | 2019-10-27 | 2020-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-27 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £55,987,572 | £41,913,760 | |
| Operating profit | — | — | — | — | £2,324,382 | £1,255,672 | |
| Profit before tax | — | — | — | — | £2,283,343 | £1,229,190 | |
| Net profit | — | £356,353 | £1,377,890 | — | £1,771,611 | £919,700 | |
| Cash | — | £43,791 | £409,260 | — | £1,102,426 | £495,924 | |
| Total assets less current liabilities | — | £3,527,692 | £4,912,859 | — | £9,591,360 | £10,500,834 | |
| Net assets | — | £3,491,291 | £4,869,181 | — | £9,562,934 | £10,482,634 | |
| Equity | £4,867,778 | £3,491,291 | £4,869,181 | £7,791,323 | £9,562,934 | £10,482,634 | |
| Average employees | — | 60 | 49 | — | 95 | 72 | |
| Wages | — | — | — | — | £3,670,703 | £2,646,495 | |
| Directors' remuneration | — | — | — | — | £296,795 | £10,704 |
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 2024-10-27 vs 2023-10-31
-
Turnover
-25.1%
£55,987,572 £41,913,760
-
Cash
-55%
£1,102,426 £495,924
-
Net assets
+9.6%
£9,562,934 £10,482,634
highest in 4 filed years
-
Employees
-24.2%
95 72
-
Operating profit
-46%
£2,324,382 £1,255,672
-
Profit before tax
-46.2%
£2,283,343 £1,229,190
-
Wages
-27.9%
£3,670,703 £2,646,495
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 | 2018-11-28 | 2019-10-27 | 2020-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-27 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.2% | 3.0% | |
| Net margin | — | — | — | — | 3.2% | 2.2% | |
| Return on capital employed | — | — | — | — | 24.2% | 12.0% | |
| Current ratio | — | — | — | — | 3.44x | 3.10x | |
| Interest cover | — | — | — | — | 21.96x | 47.42x |
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.
Name history
Renamed 1 time since incorporation
- SEVEN RESOURCING LIMITED 2014-08-15 → present
- SEVEN SOCIAL CARE LIMITED 2011-01-26 → 2014-08-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's base case forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and to meet its liabilities as they fall due in the next 12 months. ... The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- SEVEN RESOURCING LIMITED · parent
- Seven One (Investments) Limited 100%
- Seven Life Sciences Limited 100%
- Seven Resourcing Inc 100%
- Seven Resourcing PTY 100%
Significant events
- “The Company has provided security, via a fixed and floating charge over its assets, in relation to borrowings by its parent company, Septinuary Bidco Limited, totalling £40,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISHOP, John David | Director | 2026-03-25 | Jun 1975 | British |
| WHITEHEAD, John Henry | Director | 2024-11-22 | Apr 1964 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Richard | Director | 2011-01-26 | 2025-01-10 |
| DEL MAR, Sam Richard | Director | 2023-06-01 | 2024-01-24 |
| HUDSON, Nicholas John | Director | 2024-11-22 | 2025-09-11 |
| ROOK, James Jonathan Ralph | Director | 2023-06-02 | 2024-11-22 |
| ZANONE, Christopher John | Director | 2025-09-11 | 2026-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Septinuary Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-04 | Active |
| Mrs Paula Anne Mcpherson | Individual | Significant influence | 2017-07-06 | Ceased 2023-04-04 |
| Daniel Mcpherson | Individual | Significant influence | 2017-07-06 | Ceased 2023-04-04 |
| Mr Richard Cooke | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-07-06 |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-03 MA Memorandum articles
- 2025-02-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-03 | MA | incorporation | Memorandum articles | |
| 2025-02-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.