S-VENTURES PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
Cash
£252K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
95
Average over period
Profit before tax
-£2M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £19,658,000 | £13,920,000 | |
| Operating profit | -£2,802,000 | -£662,000 | |
| Profit before tax | -£4,045,000 | -£1,942,000 | |
| Net profit | -£6,635,000 | -£2,240,000 | |
| Cash | £305,000 | £252,000 | |
| Total assets less current liabilities | £11,402,000 | £6,098,000 | |
| Net assets | £4,063,000 | £1,823,000 | |
| Equity | £4,063,000 | £1,823,000 | |
| Average employees | 108 | 95 | |
| Wages | £3,680,000 | £3,220,000 | |
| Directors' remuneration | £389,000 | £268,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -14.3% | -4.8% | |
| Net margin | -33.8% | -16.1% | |
| Return on capital employed | -24.6% | -10.9% | |
| Gearing (liabilities / total assets) | 79.3% | 89.7% | |
| Current ratio | 0.61x | 0.36x | |
| Interest cover | -2.24x | -0.51x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The Directors have therefore concluded that it is reasonable to adopt a going concern basis in preparing these financial statements. This is based on a reasonable expectation that the Group has adequate resources to continue in operational existence for at least twelve months from the date of signing of these accounts.”
Group structure
- S-VENTURES PLC · parent
- We Love Purely Limited 85.1%
- Ohso Chocolate Limited 100%
- Pulsin Limited 100%
- Pulsin BV 100%
- Market Rocket Limited 100%
- ML Manufacturing Limited 100%
- S-Ventures Acquisitions Limited 100%
Significant events
- “On 28 May 2025, the RTO was completed and the Company's main operating businesses: Juvela Limited, Pulsin Limited, S-Ventures Acquisitions Limited and We Love Purely Limited were acquired by Tooru plc. S-Ventures plc has a 27.8% stake in Tooru plc, making it the single largest shareholder. The Company is now a cash shell and, under the AQSE Growth Market Rules and Regulations, it has been re-classified as an Enterprise Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOUDHRIE, Bhanu | Director | 2021-04-13 | Jun 1978 | British |
| LIVINGSTON, Scott Paul | Director | 2020-07-06 | Apr 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARGENT, Stephen | Secretary | 2025-02-14 | 2025-05-28 |
| HEWITT, Robert David | Secretary | 2020-07-06 | 2025-02-14 |
| ARGENT, Stephen | Director | 2023-08-29 | 2025-05-28 |
| D'ONOFRIO, Nicol Allan | Director | 2020-07-06 | 2023-07-26 |
| HEWITT, Robert David | Director | 2020-07-06 | 2025-02-14 |
| MITCHELL, David Mcneil | Director | 2020-09-22 | 2024-01-15 |
| PHILLIPS, Alexander James Bevan | Director | 2020-07-06 | 2025-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Scott Paul Livingston | Individual | Shares 25–50%, Voting 25–50% | 2020-07-06 | Active |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | SH01 | capital | Capital allotment shares | |
| 2026-04-15 | SH01 | capital | Capital allotment shares | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-21 | AA | accounts | Accounts with accounts type group | |
| 2025-02-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-22 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 3
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.