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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£122M

+4.4% vs 2022

Employees

47

+4.4% vs 2022

Profit before tax

£6M

-54.9% vs 2022

Accounts

3-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2022-01-012022-12-312023-12-31
Turnover £26,891,488£16,410,348
Operating profit £14,591,904£9,856,105
Profit before tax £13,298,622£6,004,189
Net profit £9,851,865£4,285,572
Cash
Total assets less current liabilities £191,051,919£217,178,029
Net assets £117,102,700£122,279,681
Equity £101,130,560£117,102,700£122,279,681
Average employees 4547
Wages £2,214,179£2,183,981

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-01-012022-12-312023-12-31
Operating margin 54.3%60.1%
Net margin 36.6%26.1%
Return on capital employed 7.6%4.5%
Interest cover 11.28x2.56x

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.

People

5 active · 20 resigned

Name Role Appointed Born Nationality
MARVIN, Ross Alistair Secretary 2020-07-20
BOOTH, Tamra Michelle Director 2011-12-01 Jun 1974 British
CROOM, Katherine Director 2022-03-08 Jul 1982 British
MARVIN, Ross Alistair Director 2021-04-07 Apr 1981 British
SHANLY, Michael James Director 1994-01-14 Dec 1945 British
Show 20 resigned officers
Name Role Appointed Resigned
ASKIN, Robert Secretary 1998-07-16 2009-07-03
BARRACLOUGH, Richard Secretary 1994-01-14
DUNTHORNE, Peter Richard Secretary 2009-05-18 2009-11-27
GILES, Paul Joseph Secretary 2013-03-28 2015-07-31
HUDA, Khayrul Secretary 2020-01-14 2020-07-20
TROTT, Nicholas Mark Secretary 2015-08-17 2020-01-14
TROTT, Nicholas Mark Secretary 2009-11-27 2013-03-28
TUCKER, Donald Anthony Secretary 1994-01-14 1998-07-16
BARRACLOUGH, Richard Director 1991-06-28 1994-01-14
CARR, Alison Mary Director 1991-08-09
COLGATE, Barry David Director 1996-09-01 2000-12-01
HOWELL, Peter Robert Director 1994-01-14
HUDA, Khayrul Director 2020-01-14 2022-02-28
LOVETT-TURNER, John Director 1992-12-31
MASON, David Jonathan Director 2000-08-01 2004-03-26
NELSON, Francis Eamon Director 1994-01-14
TROTT, Nicholas Mark Director 2003-12-09 2020-07-01
TUCKER, Donald Anthony Director 1994-01-14 2015-08-17
WHITMORE, Gordon Stanley Director 1991-06-28
ZAIR, David John Director 1997-04-01 2003-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sorbon Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 284 total filings

Date Type Category Description
2026-05-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-31 CH01 officers Change person director company with change date
2025-12-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-17 MR05 mortgage Mortgage charge part both with charge number PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-10-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-29 AA accounts Accounts with accounts type full PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-03 AA accounts Accounts with accounts type full
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page