Website & contact details
- Website
Seven Capital (Crocus) Ltd
- Incorporated
- 24 January 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- AL Jubran Contract and Trading Co Limited
- Accounts type
- Medium
- Region
- Greater London
- Address
- 97 Park LaneMayfairLondonW1K 7TG
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2017
British
Born September 1978 (48)
British
Born October 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
AL Jubran Contract and Trading Co Limited
Corporate entity · Notified 20 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 8251
Corporate entity · Notified 20 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11714919
Former controllers (1)
20 December 2018
Ceased Seven Capital PLC — Owns 75–100% of shares
Group structure 25 shown
Ownership group derived from the Companies House PSC register
Seven Capital (1 Hagley RD) Limited Owns 75–100% of shares
Seven Capital (Bridgewater House) Limited Owns 75–100% of shares
Seven Capital (Broadway) Limited Owns 75–100% of shares
Seven Capital (Broadway Residences) Ltd Owns 75–100% of shares
Seven Capital (Cardiff) Limited Owns 75–100% of shares
Seven Capital (Chelmsford) Limited Owns 75–100% of shares
Seven Capital (CS) Limited Owns 75–100% of shares
Seven Capital (Highgate Hill) Ltd Owns 75–100% of shares
Seven Capital (Kensington) Ltd Owns 75–100% of shares
Seven Capital Mark Limited Owns 25–50% of shares
Seven Capital (Watkin Road) Ltd Owns 75–100% of shares
Seven Capital (DMS) Ltd Owns 75–100% of shares
Seven Capital (Fabric Square) Ltd Owns 75–100% of shares
Seven Capital (Granville) Ltd Owns 75–100% of shares
Seven Capital (Grosvenor) Ltd Owns 75–100% of shares
Seven Capital (JQ) Ltd Owns 75–100% of shares
Seven Capital (M25) Ltd Owns 75–100% of shares
Seven Capital (Bracknell) Ltd Owns 25–50% of shares
Seven Capital (1TV) Ltd Owns 75–100% of shares
Seven Capital (Crocus) Ltd This company Owns 25–50% of shares
Seven Capital (GE) Ltd Owns 75–100% of shares
Seven Capital (Pineham) Ltd Owns 75–100% of shares
Seven Capital (Regency Place) Ltd Owns 75–100% of shares
Seven Capital (Ridley) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · medium accounts
- Net Assets
- (£14,652,937)
- Cash
- £239
- Turnover
- £37,590,261
- Profit Before Tax
- (£4,493,061)
- Current Ratio
- 6.0x
- Profit Margin
- -12%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £27,722,177 | £48,623,143 | £59,538,022 | £62,037,259 | £39,241,901 | £22,938,897 | £17,715,828 |
| Debtors | £18,153,088 | £2,169,762 | £1,560,864 | £1,036,783 | £562,671 | £367,355 | £118,240 |
| Cash | £239 | £27,156 | £1,218,288 | £77,674 | £830,373 | £664,304 | £248,823 |
| Creditors (< 1 year) | £4,614,872 | £4,835,963 | £8,747,197 | £7,797,122 | £7,499,661 | £4,504,521 | £712,982 |
| Creditors (> 1 year) | £37,760,342 | £53,947,056 | £50,789,048 | £54,267,345 | £31,765,677 | £18,453,122 | £17,009,145 |
| Net Current Assets | £23,107,305 | £43,787,180 | £50,790,825 | £54,240,137 | £31,742,240 | £18,434,376 | £17,002,846 |
| Net Assets | (£14,652,937) | (£10,159,876) | £1,777 | (£27,208) | (£23,437) | (£18,746) | (£6,299) |
| Shareholder Funds | (£14,652,937) | (£10,159,876) | £1,777 | (£27,208) | (£23,437) | (£18,746) | (£6,299) |
| Turnover | £37,590,261 | £10,497,636 | |||||
| Cost of Sales | £42,052,299 | £20,638,696 | |||||
| Gross Profit | (£4,462,038) | (£10,141,060) | |||||
| Admin Expenses | £31,023 | £20,593 | |||||
| Profit Before Tax | (£4,493,061) | (£10,161,653) | |||||
| Tax | £0 | £0 | |||||
| Profit for Period | (£4,493,061) | (£10,161,653) | (£3,771) | (£4,691) | (£12,447) | (£4,070) | |
What Seven Capital say about themselves
“SevenCapital is a leading UK property developer delivering quality property for sale across London, Birmingham & South East.”
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Accounts for a medium company | 31 January 2026 | ||
| 30 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 5 August 2025 | Registration of a charge | |||
| 5 August 2025 | Registration of a charge | |||
| 31 July 2025 | Accounts for a medium company | 31 January 2025 |
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