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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-07-18 (in 2mo)

Last made up 2025-07-04

Watchouts

None on the register

Cash

£710K

-29.4% vs 2022

Net assets

£504K

-42.6% lowest in 3 filed years

Employees

124

+9.7% highest in 3 filed years

Profit before tax

£472K

-50.7% vs 2022

Accounts

3-year trend · latest reflected 2023-09-30

Latest accounts filed cover 2025-09-30; financial figures currently reflect up to 2023-09-30.

Metric Trend 2021-09-302022-09-302023-09-30
Turnover £37,824,643
Operating profit £482,322
Profit before tax £380,288£957,228£471,805
Net profit £392,366£823,264£376,030
Cash £80,251£1,004,677£709,770
Total assets less current liabilities £765,744£913,976£541,035
Net assets £720,888£878,397£504,427
Equity £720,888£878,397£504,427
Average employees 105113124
Wages £3,764,096£4,539,226£5,282,243

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 2021-09-302022-09-302023-09-30
Operating margin 1.3%
Net margin 1.0%
Return on capital employed 63.0%
Interest cover 4.67x

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
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements the Directors have assessed the future trading position of the Company and consider that there is a reasonable expectation that adequate financial resources are available to enable operating activities to be continued for a period of at least twelve months due to the financial support which the Directors and companies within the Group are committed to provide.”

Significant events

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
CHRUSZCZ, Danielle Director 2024-02-26 Aug 1982 British
GALLAGHER, Lucy Victoria Director 2019-10-07 Aug 1991 British
LANGAN, Callum Director 2018-07-26 Jun 1989 British
WILCOX, Hannah Grace Director 2017-04-06 Aug 1994 British
Show 10 resigned officers
Name Role Appointed Resigned
SOPP, Jamie Carlos Kent Secretary 2003-07-04 2017-04-06
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 2003-07-04 2003-07-04
HENSON, Matthew John Director 2012-02-01 2017-04-06
SLACK, Shaun Director 2017-04-06 2018-10-26
SOPP, Annette Director 2003-07-04 2013-11-07
SOPP, Jamie Carlos Kent Director 2003-07-04 2024-01-22
TURNER, Victoria Louise Director 2022-01-28 2023-08-12
USHER, Graham Raymond Director 2012-03-19 2013-02-15
WHITE, Stuart John Director 2012-02-01 2014-12-03
L & A REGISTRARS LIMITED Corporate Nominee Director 2003-07-04 2003-07-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Activate Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-04-06 Active
Mr Jamie Carlos Kent Sopp Individual Shares 75–100% 2016-04-06 Ceased 2017-04-06

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-05-03 AA accounts Accounts with accounts type full
2025-10-23 CH01 officers Change person director company with change date PDF
2025-10-22 CH01 officers Change person director company with change date PDF
2025-10-22 CH01 officers Change person director company with change date PDF
2025-07-15 AD02 address Change sail address company with old address new address PDF
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 CH01 officers Change person director company with change date PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2024-02-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-05 MA incorporation Memorandum articles
2024-02-05 RESOLUTIONS resolution Resolution
2024-02-02 TM01 officers Termination director company with name termination date PDF
2024-01-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-14 TM01 officers Termination director company with name termination date PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-27 AA accounts Accounts with accounts type full 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
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 2023-09-30 vs 2022-09-30

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

Official Companies House page