UK Companies House feature
SOPHIA WEBSTER LIMITED
Cash
£645K
-0.2% vs 2023
Net assets
-£242K
-112.6% vs 2023
Employees
31
-39.2% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 08691217
- Status
- Active
- Incorporation
- 2013-09-16
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 47910
- Hubs
- UK Consumer / DTC
Net assets
3-year trend · vs UK Consumer / DTC median
Accounts
3-year trend · latest 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£2,246,263 | -£2,157,856 | |
| Cash | — | £646,510 | £645,453 | |
| Total assets less current liabilities | — | £3,441,452 | £1,371,652 | |
| Net assets | — | £1,915,566 | -£242,290 | |
| Equity | £4,161,829 | £1,915,566 | -£242,290 | |
| Average employees | — | 51 | 31 | |
| Wages | — | £2,347,925 | £1,620,492 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Affinia (Stratford)
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Due to the current economic climate, the balance sheet of the company is in a net liability position of £242k. This is mainly due to the increased pressure on the business as a result of a challenging market... It is these events and conditions, along with other matters as set forth in Note 1.4, that indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Subsidiaries
- Sophia Webster USA LLC · 100% held · USA
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOBLE, Leanne Elisabeth | Secretary | 2017-07-24 | — | — |
| STOCKLEY, Robert Andrew | Director | 2016-11-02 | Oct 1979 | British |
| WEBSTER, Sophia Grace | Director | 2013-09-16 | Mar 1985 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAVES, Jessica Susan | Director | 2022-05-25 | 2023-10-23 |
| KIRKWOOD, Nicholas Matthew Schneidau | Director | 2013-09-16 | 2019-06-27 |
| MALTBY, Dilys Lorraine | Director | 2020-02-14 | 2023-07-31 |
| POLUNINA, Daria | Director | 2024-10-16 | 2025-05-13 |
| SUAREZ, Christopher David | Director | 2013-09-16 | 2019-06-27 |
| VINSON, Jane Elizabeth | Director | 2017-08-30 | 2024-10-16 |
| WILLIAMS, Peter Wodehouse | Director | 2016-11-02 | 2020-12-01 |
| WILSON, Joseph Patrick | Director | 2016-11-02 | 2017-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Sophia Grace Webster | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-15 | MA | incorporation | memorandum articles |
| 2026-01-06 | SH01 | capital | capital allotment shares |
| 2025-10-30 | AA | accounts | accounts with accounts type group |
| 2025-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-16 | TM01 | officers | termination director company with name termination date |
| 2024-10-17 | AP01 | officers | appoint person director company with name date |
| 2024-10-17 | TM01 | officers | termination director company with name termination date |
| 2024-10-04 | AA | accounts | accounts with accounts type group |
| 2024-09-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-09 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-02 | TM01 | officers | termination director company with name termination date |
| 2023-10-11 | MA | incorporation | memorandum articles |
| 2023-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-31 | TM01 | officers | termination director company with name termination date |
| 2023-07-13 | AA | accounts | accounts with accounts type group |
| 2022-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-08 | AA | accounts | accounts with accounts type group |
| 2022-05-27 | AP01 | officers | appoint person director company with name date |
| 2021-09-22 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
22
COLD
/ 100
- Filings velocity 42
- Capital events 20
- Officer churn 25
- Headcount trajectory 11
- Accounts trajectory 0
- 5 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- 0 appointed, 1 resigned (12mo)
- Employees -39% YoY
- Net Assets -113% YoY