# ITSIMPLE CAPITAL LTD (09785083)

> ITSIMPLE CAPITAL LTD is an active private limited company (company number 09785083) incorporated on 18 September 2015, registered in Sevenoaks. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.07m and cash of £22k, with 1 employee on average. Net assets rose 280% on the prior period (£282k).

- Status: Active
- Incorporated: 2015-09-18
- Registered office: Sevenoaks, TN15 7AA
- SIC 68100: Buying and selling of own real estate
- SIC 68201: Renting and operating of Housing Association real estate
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,727 comparable companies in Kent (median £1, upper quartile £9,040).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.07m | £22k | £37k | £245k | — | — | 1 |
| 2024-09-30 | £282k | £41k | £28k | £1.20m | — | — | 1 |

current ratio 0.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,070,592 at 30 September 2025
- Net assets up 10% or more on the prior period: +280.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.24
- Incorporated five or more years ago: Incorporated 18 September 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Andrea Savvidou — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09785083
HTML: https://firmoscan.com/company/09785083-itsimple-capital-ltd