SIS VENTURES LIMITED
Get an alert when SIS VENTURES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£127k
+38.2% vs 2025
Net assets
£131k
+20.3% highest in 3 filed years
Employees
0
-100% lowest in 3 filed years
Profit before tax
£30k
+139.8% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £353,267 | £233,070 | £165,551 | -29% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £1,000 | -£76,270 | £30,334 | +139.8% | |
| Net profit | £1,000 | -£76,270 | £22,149 | +129% | |
| Cash | £206,467 | £92,255 | £127,474 | +38.2% | |
| Total assets less current liabilities | £125,608 | £109,338 | £131,487 | +20.3% | |
| Net assets | £125,608 | £109,338 | £131,487 | +20.3% | |
| Equity | £125,608 | £109,338 | £131,487 | +20.3% | |
| Average employees | 4 | 3 | 0 | -100% | |
| Wages | — | — | — | — | |
| Directors' remuneration | £234,688 | £169,689 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | 0.3% | -32.7% | 13.4% | |
| Gearing (liabilities / total assets) | 55.4% | 27.1% | 22.3% | |
| Current ratio | 1.81x | 3.70x | 4.49x |
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
- Standalone (parent only)
- Auditor
- Henderson Loggie LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. The company meets its day to day working capital requirements from its cash resources taking into account income generated and costs incurred in carrying out its business activities.”
Group structure
- SIS VENTURES LIMITED · parent
- Impact First Nominees Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILLIES, Sharon | Secretary | 2026-01-22 | — | — |
| DAVIS, Alastair Grant | Director | 2017-09-13 | Jan 1980 | British |
| GILLAN, Thomas James | Director | 2017-09-13 | May 1986 | British |
| RIZWAN, Amir | Director | 2024-03-26 | Sep 1986 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARROW, Jill | Secretary | 2020-01-17 | 2021-09-01 |
| GILLAN, Thomas James | Secretary | 2017-09-13 | 2020-01-16 |
| JOHNSTONE, Alistair | Secretary | 2021-09-01 | 2026-01-22 |
| AKTEMEL, Susan Deborah, Dr | Director | 2018-06-07 | 2022-12-08 |
| CRAWFORD, Susi Jennifer | Director | 2024-06-26 | 2025-06-04 |
| CROSSAN, William Murray | Director | 2018-06-07 | 2022-12-08 |
| MCLAUGHLIN, Caroline Mary | Director | 2023-04-07 | 2025-06-04 |
| MCNEILL, Morag | Director | 2018-06-07 | 2024-05-17 |
| OVENS, David Sutherland | Director | 2017-09-13 | 2023-09-15 |
| WOODERSON, Michael | Director | 2018-06-07 | 2024-01-31 |
| YOUNG, Amanda Vera | Director | 2018-06-07 | 2025-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Social Investment Scotland | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-09-13 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | CH01 | officers | Change person director company with change date | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | SH01 | capital | Capital allotment shares | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-27 | SH01 | capital | Capital allotment shares | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.