Siva Group Holdings Limited
Activities of other holding companies n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£114,277,860
Cash
£1,236,614
Turnover
—
Profit / loss
£2,592,666
Current assets
—
Creditors < 1 year
£41,552,846
Equity
£114,277,860
Average employees
284
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-12-31Group | 2022-12-07Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £114,277,860 | £112,035,194 | — | — |
| Equity | £114,277,860 | £112,035,194 | — | — |
| Assets | ||||
| Intangible assets | £60,058,928 | £61,296,085 | — | — |
| Property, plant & equipment | £78,198,088 | £80,518,234 | — | — |
| Cash at bank | £1,236,614 | £116,820 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £41,552,846 | £28,906,879 | — | — |
| Assets less current liabilities | £150,140,519 | £153,697,821 | — | — |
| Profit & loss | ||||
| Profit before tax | £4,418,868 | £947,992 | — | — |
| Profit / loss | £2,592,666 | £616,108 | — | — |
| People | ||||
| Average employees | 284 | 76 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-11
—
Outstanding