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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£496K

Latest balance sheet

Net assets

£243M

Equity attributable

Employees

0

Average over period

Profit before tax

£19M

Period ending 2024-12-31

Name history

Renamed 2 times since incorporation

  1. SHAFTESBURY SOHO LIMITED 2010-08-10 → present
  2. SHAFTESBURY INVESTMENTS 3 LIMITED 2005-02-07 → 2010-08-10
  3. 3395TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED 2004-11-19 → 2005-02-07

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,484,000£11,979,000
Operating profit -£4,060,000£20,123,000
Profit before tax -£5,376,000£18,738,000
Net profit -£5,376,000£18,738,000
Cash £567,000£496,000
Total assets less current liabilities
Net assets £226,364,000£242,862,000
Equity £226,364,000£242,862,000
Average employees 00
Wages

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 2023-12-312024-12-31
Operating margin -30.1%168.0%
Net margin -39.9%156.4%
Gearing (liabilities / total assets) 12.0%10.7%
Current ratio 0.07x0.35x
Interest cover -3.09x14.25x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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.”

Significant events

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

People

8 active · 13 resigned

Name Role Appointed Born Nationality
PAVEY, Ruth Elizabeth Secretary 2023-04-19
CORBETT, Sarah Anne Director 2026-04-06 May 1986 Irish
DENNESS, Christopher Ian Director 2026-04-06 Jul 1982 British
FISHER, Alison Elizabeth Director 2026-04-06 Jul 1977 British
HAWKSWORTH, Ian David Director 2023-03-06 Dec 1965 British
JOBANPUTRA, Situl Suryakant Director 2023-03-06 Jan 1974 British
MARTIN, Matthew Rhys Director 2026-04-06 Apr 1985 British
OLIVER, William Charles Kenneth Director 2026-04-06 Feb 1992 British
Show 13 resigned officers
Name Role Appointed Resigned
BICKELL, Brian Secretary 2005-01-19 2006-06-07
MARTIN, Desna Lee Secretary 2020-02-14 2024-09-06
THOMAS, Penelope Ruth Secretary 2006-06-07 2020-02-14
SISEC LIMITED Corporate Nominee Secretary 2004-11-19 2005-01-19
BICKELL, Brian Director 2005-01-19 2023-03-06
LANE, Jonathan Stewart Director 2005-01-19 2013-02-07
MCGRATH, Michelle Veronica Athena Director 2024-01-18 2025-12-31
PRICE, Andrew James Director 2023-03-06 2025-12-31
QUAYLE, Simon John Director 2005-01-19 2023-03-06
WARD, Christopher Peter Alan Director 2012-01-09 2023-12-22
WELTON, Thomas James Chisnell Director 2005-01-19 2023-03-06
LOVITING LIMITED Corporate Nominee Director 2004-11-19 2005-01-19
SERJEANTS' INN NOMINEES LIMITED Corporate Nominee Director 2004-11-19 2005-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shaftesbury Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-27 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-09-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-03 AA accounts Accounts with accounts type full
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 TM02 officers Termination secretary company with name termination date PDF
2024-06-28 AA accounts Accounts with accounts type full
2024-01-24 AP01 officers Appoint person director company with name date PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 TM01 officers Termination director company with name termination date PDF
2023-07-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-24 AP03 officers Appoint person secretary company with name date PDF
2023-03-13 AA01 accounts Change account reference date company current extended PDF
2023-03-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page