SEVENROOMS HOLDINGS LTD
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Cash
£1.4M
+143.4% vs 2023
Net assets
£840K
+51% vs 2023
Employees
95
+21.8% vs 2023
Profit before tax
£339K
-16.2% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,648,483 | £13,015,900 | +50.5% | |
| Operating profit | -£200,456 | £387,862 | +293.5% | |
| Profit before tax | £404,209 | £338,677 | -16.2% | |
| Net profit | £321,600 | £176,400 | -45.1% | |
| Cash | £560,294 | £1,363,561 | +143.4% | |
| Total assets less current liabilities | £564,683 | £854,059 | +51.2% | |
| Net assets | £556,521 | £840,225 | +51% | |
| Equity | £556,521 | £840,225 | +51% | |
| Average employees | 78 | 95 | +21.8% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2.3% | 3.0% | |
| Net margin | 3.7% | 1.4% | |
| Return on capital employed | -35.5% | 45.4% | |
| Current ratio | 1.84x | 1.81x | |
| Interest cover | -0.33x | 7.00x |
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 §1A
- Reporting scope
- Consolidated group
- Auditor
- ML Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for a period of at least twelve months from the date of signing this report The group relies on the continued support from its ultimate parent company, SevenRooms Inc, which has confirmed that it will continue to provide this for the foreseeable future On that basis, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements”
Group structure
- SEVENROOMS HOLDINGS LTD · parent
- SevenRooms Ltd 100%
- SevenRooms Australia Pty Ltd 100%
- SevenRooms Holdings Limited 100%
- SevenRooms PTE Ltd 100%
Significant events
- “On 13th June 2025, the parent company of Seven Rooms Holdings Limited, SevenRooms, LLC (formerly Seven Rooms, Inc), was acquired by DoorDash Inc. This transaction occurred after the end of the reporting period and does not impact the financial position of SevenRooms Holdings Limited as at 31 December 2024. The directors do not consider this event to have a material impact on the company's operations or financial statements for the year ended 31 December 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONTANIEL, Jose Louis Agustin | Director | 2026-04-24 | Aug 1984 | American |
| SHERRINGHAM, Tia Alexandra | Director | 2025-06-13 | Jan 1982 | American |
| SIIVOLA, Jarno Kalevi | Director | 2026-04-24 | Jun 1976 | Finnish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIELDFISHER SECRETARIES LIMITED | Corporate Secretary | 2020-01-24 | 2025-06-13 |
| MARTINEZ, Pamela | Director | 2022-01-12 | 2025-06-13 |
| PAGE, Allison Ann | Director | 2020-01-24 | 2025-06-13 |
| PATEL, Kinesh Kiritkumar | Director | 2020-01-24 | 2025-06-13 |
| POWER, Gavin Alexander | Director | 2020-01-24 | 2021-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-04 | AA | accounts | Accounts with accounts type group | |
| 2025-10-01 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type group | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type group | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 2
- 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.