SEVEN DIALS CITY LIMITED
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Next accounts due
2026-03-24
Overdue
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
Cash
£57K
-93.3% vs 2022
Net assets
£1M
+22.8% highest in 6 filed years
Employees
3
0% vs 2022
Profit before tax
£226K
-56.5% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-24.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £1,265,815 | £1,173,231 | |
| Operating profit | — | — | — | — | — | £519,077 | £226,294 | |
| Profit before tax | — | — | — | — | — | £518,909 | £225,950 | |
| Net profit | — | — | — | — | — | £434,103 | £210,198 | |
| Cash | £61 | £104,607 | £560,238 | £587,948 | — | £848,894 | £56,565 | |
| Total assets less current liabilities | £53,832 | £95,783 | £413,566 | £532,345 | — | £923,898 | £1,134,096 | |
| Net assets | — | — | — | — | — | £923,898 | £1,134,096 | |
| Equity | £53,832 | £95,783 | £413,566 | £532,345 | £532,345 | £923,898 | £1,134,096 | |
| Average employees | 2 | 3 | 3 | 3 | — | 3 | 3 | |
| Wages | — | — | — | — | — | £342,814 | £450,310 | |
| Directors' remuneration | — | — | — | — | — | £280,064 | £406,250 |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-7.3%
£1,265,815 £1,173,231
-
Cash
-93.3%
£848,894 £56,565
-
Net assets
+22.8%
£923,898 £1,134,096
-
Employees
0%
3 3
-
Operating profit
-56.4%
£519,077 £226,294
-
Profit before tax
-56.5%
£518,909 £225,950
-
Wages
+31.4%
£342,814 £450,310
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 41.0% | 19.3% | |
| Net margin | — | — | — | — | — | 34.3% | 17.9% | |
| Return on capital employed | — | — | — | — | — | 56.2% | 20.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 20.4% | 11.8% | |
| Current ratio | — | — | — | — | — | 4.90x | 8.50x | |
| Interest cover | — | — | — | — | — | 3089.74x | 657.83x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Accordingly, the directors have prepared the financial statements on the going concern basis.”
Significant events
- “Subsequent to the year end on 15 May 2024, FP Meston was appointed as a director.”
- “A $55m borrowing facility entered into on 7 April 2023 which is due for repayment in quarterly instalments commencing on 31 March 2025 and a $65m borrowing facility entered into on 19 May 2024 which is due for repayment on 19 October 2029.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELNER, Simon Maurice | Director | 2018-01-22 | Dec 1957 | British |
| MESTON, Felix Peter | Director | 2024-05-15 | Sep 1987 | British |
| TOGETHER GROUP STUDIOS LIMITED | Corporate Director | 2022-10-25 | — | — |
| TOGETHER GROUP VENTURES & PROJECTS LIMITED | Corporate Director | 2022-10-25 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEVAS, James Anthony | Director | 2018-01-22 | 2024-04-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Seven Dials Communications Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-22 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-10-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-15 | CH02 | officers | Change corporate director company with change date | |
| 2025-08-15 | CH02 | officers | Change corporate director company with change date | |
| 2025-08-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-09 | CH02 | officers | Change corporate director company with change date | |
| 2024-02-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-09 | CH02 | officers | Change corporate director company with change date | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-30 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.