SOFYNE ACTIVE TECHNOLOGY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-25 (in 1mo)
Last made up 2025-06-11
Watchouts
None on the register
Cash
£2M
+29% highest in 6 filed years
Net assets
-£560K
-5,355.3% vs 2023
Employees
99
+13.8% highest in 6 filed years
Profit before tax
-£507K
-885.8% vs 2023
Name history
Renamed 1 time since incorporation
- SOFYNE ACTIVE TECHNOLOGY LIMITED 2013-10-15 → present
- SOFYNE ACTIVE TECHOLOGY LIMITED 2013-06-11 → 2013-10-15
Net assets
10-year trend · vs Technology median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £7,760,043 | — | £9,935,056 | — | £10,882,122 | — | £11,543,387 | — | £13,408,119 | £14,396,579 | |
| Operating profit | -£112,371 | — | -£1,031,503 | — | £622,557 | — | £556,753 | — | -£54,992 | -£4,586,063 | |
| Profit before tax | -£126,604 | — | -£1,051,409 | — | £608,273 | — | £555,433 | — | -£51,456 | -£507,249 | |
| Net profit | -£100,906 | — | -£966,077 | — | £499,497 | — | £538,812 | — | -£84,334 | -£565,275 | |
| Cash | £764,810 | — | £581,719 | — | £1,726,180 | — | £915,213 | — | £1,418,184 | £1,828,766 | |
| Total assets less current liabilities | £310,853 | — | -£889,105 | — | -£409,782 | — | £132,350 | — | -£10,258 | -£559,606 | |
| Net assets | £260,128 | — | -£965,924 | — | -£477,252 | — | £73,412 | — | -£10,258 | -£559,606 | |
| Equity | £260,128 | £260,128 | -£965,924 | -£965,924 | -£477,252 | -£477,252 | £73,412 | £73,412 | -£10,258 | -£559,606 | |
| Average employees | 51 | — | 61 | — | 67 | — | 67 | — | 87 | 99 | |
| Wages | £2,556,301 | — | £3,205,279 | — | £3,316,426 | — | £3,469,210 | — | £4,272,136 | £4,690,007 |
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 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -1.4% | — | -10.4% | — | 5.7% | — | 4.8% | — | -0.4% | -31.9% | |
| Net margin | -1.3% | — | -9.7% | — | 4.6% | — | 4.7% | — | -0.6% | -3.9% | |
| Return on capital employed | -36.1% | — | 116.0% | — | -151.9% | — | 420.7% | — | 536.1% | 819.5% | |
| Interest cover | -7.90x | — | -51.82x | — | 43.58x | — | 78.20x | — | -16.64x | -66.24x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 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
- SOFYNE ACTIVE TECHNOLOGY LIMITED · parent
- Sofyne Active Technology Poland Sp. Z.O.O. 100%
Significant events
- “Following a restructuring during the year, the company has operations in Switzerland, Portugal and Poland, and operates with the support of its ultimate parent company, Saphir Topco SAS.”
- “The company has generated an operating loss of ",6m (2023: ,55k) for the year due to the waiver of loan to the parent company and is partly compensated by the profit on disposal of subsidiary during the restructuring.”
- “During the year, the investment in Sofyne Active Technology SAS was disposed at a profit of ",119,251 as part of the group restructuring.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUSOLI, Stéphane Abel | Director | 2013-06-11 | Apr 1970 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Calix Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-08 | Active |
| Mr Stephane Abel Lusoli | Individual | Significant influence | 2016-04-06 | Ceased 2017-03-08 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-08 | AD03 | address | Move registers to sail company with new address | |
| 2023-03-07 | AD02 | address | Change sail address company with new address | |
| 2023-03-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-15 | AA | accounts | Accounts with accounts type full | |
| 2021-07-08 | CH01 | officers | Change person director company with change date | |
| 2021-07-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+7.4%
£13,408,119 £14,396,579
highest in 6 filed years
-
Cash
+29%
£1,418,184 £1,828,766
highest in 6 filed years
-
Net assets
-5,355.3%
-£10,258 -£559,606
-
Employees
+13.8%
87 99
highest in 6 filed years
-
Operating profit
-8,239.5%
-£54,992 -£4,586,063
lowest in 6 filed years
-
Profit before tax
-885.8%
-£51,456 -£507,249
-
Wages
+9.8%
£4,272,136 £4,690,007
highest in 6 filed years
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