SOHO HOUSE LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-09-30.

1. SOHO HOUSE LIMITED 2005-06-23 → present
2. SOHO HOUSE PLC 2001-07-30 → 2005-06-23
3. SOHO HOUSE COUNTRY PLC 1996-12-05 → 2001-07-30

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have concluded that it is appropriate to adopt the Going Concern basis, having considered the going concern assessment undertaken by Soho House & Co Inc ("Group"), which included the Company. For the Group's going concern assessment, in determining the appropriate basis of preparation of the financial statements for the group's most recent financial year end, the Group Directors reviewed financial forecasts and projections to 31 March 2026. Within these financial projections, management reviewed profit and net cash flow and tested financial covenants in the period. No issues were found. This analysis has then been extended to October 2026 and factors in post year end performance for the purposes of the subsidiary financial statement approvals. Based on the analysis completed by Soho House & Co Inc, the Group has adequate bank facilities available and the Directors therefore have a reasonable expectation that the Group and the Company will be able to continue in operation and meet their liabilities as they fall due, retain sufficient available cash and not breach any covenants under any drawn facilities for at least 12 months from the date of approval of the financial statements. They do not consider there to be a material uncertainty relating to the Company's ability to continue as a going concern.”

Group structure

1. SOHO HOUSE LIMITED · parent
   1. Soho House Istanbul Otelcilik Limited Sirketi 100% · Turkey · Holding company
   2. Soho House UK Limited 100% · England · Leisure
   3. Cowshed Products Limited 100% · England · Cosmetics
   4. Soho House Copenhagen ApS 100% · Denmark · Leisure
   5. SH Acquireco Tel Aviv Limited 100% · Israel · Leisure
   6. SH Cortina S.r.l 100% · Italy · Leisure
   7. SHGD OpCo LLC 100% · Qatar · Leisure
   8. SHSYD Pty Limited 100% · Australia · Leisure
   9. Soho House Berlin GmbH 100% · Germany · Leisure
   10. Soho House Paris SAS 100% · France · Leisure
   11. Soho House Mascagni S.r.l 100% · Italy · Leisure
   12. Soho House Melbourne Pty Limited 100% · Australia · Leisure
   13. Soho House Milan S.r.l 100% · Italy · Non-trading
   14. Soho House Rome S.r.l 100% · Italy · Leisure
   15. Soho House Stockholm AB 100% · Sweden · Leisure
   16. Soho House Toronto Limited 100% · England · Holding company
   17. Soho Restaurants Limited 100% · Jersey · Leisure
   18. Soho Restaurants HoldCo No.1 Limited 100% · England · Holding company
   19. Soho Restaurants HoldCo No.2 Limited 100% · England · Holding company
   20. CS Galore Limited 100% · England · Leisure
   21. Dirty Burger Limited 100% · England · Leisure
   22. Farmshop Bicester Limited 100% · England · Leisure
   23. Barber & Parlour Limited 100% · England · Non-trading
   24. Soho Townhouse Limited 100% · England · Dormant
   25. Soho House Hong Kong Limited 100% · Hong Kong · Leisure
   26. HTN F&B Limited 100% · England · Dormant
   27. Sunshine AcquireCo Limited 100% · England · Holding company
   28. Ned-Soho House LLP 50% · England · Holding company
   29. Raycliff Shoreditch Holdings LLP 50% · England · Holding company
   30. Mimea XXI S.L 50% · Spain · Holding company
   31. Soho House Properties Limited 100% · England · Property investment
   32. NBJ Leisure Limited 100% · England · Non-trading
   33. Cheeky Nails Limited 100% · England · Dormant
   34. Soho House CWH Limited 100% · England · Leisure
   35. Soho House (Management Services) Limited 100% · England · Holding company
   36. Soho House Toronto ULC 100% · Canada · Holding company
   37. Cowshed, LLC 100% · USA · Beauty
   38. Soho Home Limited 100% · England · Retail
   39. Soho Home, LLC 100% · USA · Retail
   40. In House Design and Build Limited 100% · England · Construction
   41. Soho House Amsterdam B.V. 100% · Netherlands · Leisure
   42. Sunshine Mykonos Limited 100% · Jersey · Holding company
   43. Soho Works Limited 100% · England · Co-working
   44. Paraga Beach SA 90% · Greece · Leisure
   45. Pizza East Limited 100% · England · Leisure
   46. Sunshine Future Projects Limited 75% · Jersey · Holding company
   47. Sunshine Projects US, LLC 75% · USA · Holding company
   48. Q Hellas PC 75% · Greece · Leisure
   49. Redchurch Partner Limited 50% · England · Dormant
   50. Scorpios Projects Single Member P.C. 75% · Greece · Leisure
   51. Sunshine Projects US Holdco, LLC 75% · USA · Holding company
   52. Raycliff Red LLP 50% · England · Leisure
   53. Mirador Barcel S.L. 50% · Spain · Leisure
   54. Little Beach House Barcelona S.L. 50% · Spain · Leisure
   55. Soho House Toronto Partnership 50% · Canada · Leisure

Significant events

• “On 10 April 2024, Mimea XXI, S.L. repaid 10,000,000 Euros (£8,550,000) of its joint venture investment.”

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

Filings

20

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +21.5%

  £7,949,250 → £9,660,460

• Cash

  -80.1%

  £235,342 → £46,754

• Net assets

  -16.7%

  £52,615,212 → £43,821,891

• Employees

  —

  Not reported

• Operating profit

  -196%

  £8,037,253 → -£7,713,164

• Profit before tax

  -174.9%

  £8,968,792 → -£6,716,417

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