SEVENCANYON LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£3M
+39.4% vs 2024
Net assets
£15M
+5.3% vs 2024
Employees
39
+62.5% highest in 3 filed years
Profit before tax
£10M
-11% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-03 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £73,542,546 | £98,339,247 | |
| Operating profit | — | — | £11,564,765 | £10,228,194 | |
| Profit before tax | — | — | £11,522,149 | £10,260,439 | |
| Net profit | — | — | £8,404,399 | £7,211,371 | |
| Cash | — | — | £2,350,321 | £3,276,567 | |
| Total assets less current liabilities | — | — | £14,493,480 | £15,270,224 | |
| Net assets | — | — | £14,446,746 | £15,213,232 | |
| Equity | — | £1,983,072 | £14,446,746 | £15,213,232 | |
| Average employees | 0 | — | 24 | 39 | |
| Wages | — | — | £1,755,672 | £3,159,143 | |
| Directors' remuneration | — | — | £664,641 | £939,546 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+33.7%
£73,542,546 £98,339,247
-
Cash
+39.4%
£2,350,321 £3,276,567
-
Net assets
+5.3%
£14,446,746 £15,213,232
-
Employees
+62.5%
24 39
highest in 3 filed years
-
Operating profit
-11.6%
£11,564,765 £10,228,194
-
Profit before tax
-11%
£11,522,149 £10,260,439
-
Wages
+79.9%
£1,755,672 £3,159,143
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 | 2022-03-03 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 15.7% | 10.4% | |
| Net margin | — | — | 11.4% | 7.3% | |
| Return on capital employed | — | — | 79.8% | 67.0% | |
| Gearing (liabilities / total assets) | — | — | 23.7% | 19.9% | |
| Current ratio | — | — | 2.35x | 3.00x | |
| Interest cover | — | — | 193.25x | 428.84x |
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
- Reporting scope
- Consolidated group
- Auditor
- Ensors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- SEVENCANYON LIMITED · parent
- 7Days Performance Limited 100%
- UK Carp Competitions Limited 70%
- Cloud Canyon Limited 100%
- Azure Group Ventures PTY Limited 75%
Significant events
- “Post year end, the directors have decided to wind up a subsidiary of the Group, Azure Group Ventures PTY Limited. The investment held by Sevencanyon Limited has been fully impaired as at the year end and the amounts included in debtors as due from the subsidiary company, amounting to £1,175,166, have been fully provided for.”
- “The group has also increased it's shareholding in Redline Automotive Limited post year end, taking the shareholding from 25% (as at the year end) to 50% on 30th June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YOUNGMAN, Ross John | Secretary | 2022-03-04 | — | — |
| DARBY, Josh Edward | Director | 2022-06-01 | Feb 1981 | British |
| SAPEY, George | Director | 2022-03-04 | Aug 1996 | British |
| SHAH, Punit | Director | 2022-06-01 | Sep 1971 | British |
| YOUNGMAN, Ross John | Director | 2022-03-04 | Sep 1991 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ross John Youngman | Individual | Shares 25–50%, Voting 25–50% | 2022-03-04 | Active |
| George Sapey | Individual | Shares 25–50%, Voting 25–50% | 2022-03-04 | Active |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-07 RESOLUTIONS Resolution
- 2025-07-07 MA Memorandum articles
- 2025-06-04 MA Memorandum articles
- 2025-06-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-23 | CH01 | officers | Change person director company with change date | |
| 2026-02-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-23 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | AA | accounts | Accounts with accounts type group | |
| 2025-10-03 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-10-03 | SH08 | capital | Capital name of class of shares | |
| 2025-10-02 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-07 | MA | incorporation | Memorandum articles | |
| 2025-06-04 | MA | incorporation | Memorandum articles | |
| 2025-06-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-12-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-03 | CH01 | officers | Change person director company with change date | |
| 2024-06-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 2
- 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.