Website & contact details
- Website
Southey Capital Ltd
- Incorporated
- 28 January 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Robert Peter Southey
- Accounts type
- Small
- Region
- Greater London
- Address
- Suite 6Beaufort CourtAdmirals WayLondonE14 9XL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1980 (46)
Officer history (1 former)
13 March 2017
Resigned Ashways Ltd as Corporate Secretary
28 January 2015
28 January 2015
Appointed Ashways Ltd as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)
Holdings 1
Companies where Southey Capital Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,169,968
- Cash
- £13,766,939
- Turnover
- £104,995,334
- Profit Before Tax
- £786,890
- Employees
- 1
- Profit Margin
- 1%
- Return on Equity
- 50%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £611,172 | £20,562 | £321,780 | £300,776 | £317,665 |
| Current Assets | £512,790 | ||||
| Debtors | £25,000 | ||||
| Cash | £13,766,939 | £1,215,306 | £487,790 | £316,169 | £279,590 |
| Creditors (< 1 year) | £13,204,217 | £650,422 | £653,438 | £516,329 | £512,278 |
| Net Current Assets | £562,722 | £564,884 | (£140,648) | (£200,160) | (£232,688) |
| Net Assets | £1,169,968 | £581,540 | £178,114 | £99,250 | £83,650 |
| Shareholder Funds | £1,169,968 | £581,540 | £178,114 | £99,250 | £83,650 |
| Turnover | £104,995,334 | ||||
| Cost of Sales | £103,643,434 | ||||
| Gross Profit | £1,351,900 | ||||
| Admin Expenses | £564,280 | ||||
| Operating Profit | £787,620 | ||||
| Profit Before Tax | £786,890 | ||||
| Tax | £197,962 | ||||
| Profit for Period | £588,928 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Statement of capital following an allotment of shares |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →