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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

None on the register

Cash

£2M

-5.2% vs 2024

Net assets

£2M

-28.3% vs 2024

Employees

103

-3.7% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £3,427,322£3,992,264£3,978,224
Operating profit
Profit before tax
Net profit -£160,377-£93,056-£978,933
Cash £2,599,930£2,463,977
Total assets less current liabilities £5,576,779£4,405,661
Net assets £3,465,158£2,486,225
Equity £3,465,158£2,486,225
Average employees 107103
Wages £2,376,682£2,677,916

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 2023-03-312024-03-312025-03-31
Net margin -4.7%-2.3%-24.6%
Gearing (liabilities / total assets) 50.0%64.7%
Current ratio 2.34x1.19x

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
Reporting scope
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. SOHO THEATRE COMPANY LIMITED · parent
    1. Soho Theatre Bar Limited 100% · England and Wales · Bar and cabaret space
    2. Soho Theatre Productions Limited 100% · England and Wales · Artistic creation
    3. Soho Theatre East UK C.I.C. 100% · England and Wales · Artistic creation

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

14 active · 46 resigned

Name Role Appointed Born Nationality
JONES, Annie Angela Mary Elaine Secretary 2025-12-08
ALLOTT, Nicholas David Director 2003-01-14 Mar 1954 British
AUKIN, David Director 2012-12-05 Feb 1942 British
BADUEL, Farzana Sportoletti Director 2023-12-14 Nov 1977 British
DAVIES, Lucy Alexandra Director 2025-09-24 Jul 1970 British
ESOM, Martin Gary Director 2025-09-24 Aug 1963 British
FARSI, Hani Director 2013-03-06 Apr 1968 British
GLENNIE, Campbell Ian Director 2025-09-24 Nov 1977 British
HARLEY, Lornette Jane Vivienne Director 2023-09-21 Feb 1992 British
JAMES, Fawn Ilona Director 2016-06-01 Jan 1986 British
KHORSANDI, Shaparak Director 2009-09-22 Jun 1973 British
MAYNE, Catherine Mary Director 2018-06-13 Jun 1964 British
RABBATTS, Heather Victoria, Dame Director 2018-10-10 Dec 1955 British
REITMAN, David Herman Alfred Director 2021-09-22 Jan 1957 British
Show 46 resigned officers
Name Role Appointed Resigned
ABDERABBANI, Rose Secretary 2016-12-07 2025-12-08
GODFREY, Mark Gordon Secretary 1995-04-01 2016-12-07
MILLER, Amy Secretary 1995-03-31
AGBOLUAJE, Oladipo Director 2009-07-14 2018-02-16
AUKIN, David Director 1993-03-02 2005-05-18
BABALOLA, Folayan Alexander Director 2020-12-17 2022-02-28
BRON, Eleanor Director 1994-01-06 2000-05-04
BRYANT, David James Director 1993-03-31
BUCKLEY, Anthony Director 1994-07-12
BUCKLEY, Ralph Anthony Burton Director 1995-10-02 2000-05-04
CLARKE JERVOISE, Sophie Ann Director 2003-01-14 2006-11-28
DAVIS, Robert Jonathan Director 2003-11-19
DOYLE, Moyra Ann Director 2015-06-02 2018-10-10
ELLIOTT, Anthony Michael Manton Director 2000-05-04 2004-02-25
FOLLETT, Daphne Barbara Director 2000-05-04 2004-11-17
FOSTER, Scott Director 1994-07-12
GEMS, Pam Director 2000-05-04
GROVE, Claire Director 1995-02-27
HARLOCK, Peter Wyndham Director 1997-01-21
HEYMAN, Norma Francis Director 2003-01-14 2012-09-25
HEYWOOD, Vikki Director 1994-09-13 1996-10-31
HOLLOND, Beatrice Hannah Millicent Director 2013-03-06 2022-12-13
HYMAN, Bruce Anthony Director 1997-09-16 2003-01-14
JONES, Victoria Margaret Director 2017-12-13 2021-12-08
JOSPE, Roger Director 2004-11-17 2008-04-14
KING, Jeremy Richard Bruce Director 2007-09-25 2024-09-25
KIRWIN, Lynne Sylvia Director 2009-07-14 2016-02-03
KIRWIN, Lynne Director 1996-07-23 2003-01-14
MENDOZA, Neil Francis Jeremy Director 2007-09-25 2018-12-21
MINTY, Simon Director 2007-09-25 2009-05-31
NAUGHTON, Michael Director 2000-11-08 2009-12-01
PELHAM, David Director 2003-01-14 2013-10-02
PELHAM, David Director 2001-11-08
ROBERTSON, Susan Director 2003-01-14 2015-02-18
SANDS, Philippe Joseph, Mr. Director 1996-07-23 2003-01-14
SENAT, Eric Hartley Director 1997-11-28 2004-09-22
SILVER, Nathan Director 1977-06-24 1994-07-12
SINGH, Simon, Dr Director 2004-09-22 2007-03-31
SYAL, Meera Director 1997-09-16 2003-01-14
VILLIERS, Lisa Alexandra Director 1996-07-23 2001-11-08
VLESSING, Marc Ferdinand Director 2001-11-06 2005-05-18
WARD, Carolyn Jane Director 2009-09-22 2020-06-10
WASS, Douglas W G, Sir Director 1996-07-23 2000-05-04
WILSON, Richard Director 1993-09-20 2004-02-25
WINGATE, Roger Christopher Director 1996-07-23 2015-02-18
YU, Christopher Director 2005-07-31 2021-06-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 244 total filings

Date Type Category Description
2026-01-06 AA accounts Accounts with accounts type group
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 AP03 officers Appoint person secretary company with name date PDF
2025-12-09 TM02 officers Termination secretary company with name termination date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2024-12-12 AA accounts Accounts with accounts type group
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 CH01 officers Change person director company with change date PDF
2024-10-14 CH01 officers Change person director company with change date PDF
2024-10-14 CH01 officers Change person director company with change date PDF
2024-10-11 CH01 officers Change person director company with change date PDF
2024-10-11 CH01 officers Change person director company with change date PDF
2024-09-26 TM01 officers Termination director company with name termination date PDF
2024-01-03 AA accounts Accounts with accounts type group
2023-12-20 AP01 officers Appoint person director company with name date PDF
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page