SOPHIA WEBSTER LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-09-30 (in 4mo)
Last made up 2025-09-16
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- SOPHIA WEBSTER LIMITED · parent
- Sophia Webster USA LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
-0.2%
£646,510 £645,453
-
Net assets
-112.6%
£1,915,566 -£242,290
-
Employees
-39.2%
51 31
-
Wages
-31%
£2,347,925 £1,620,492
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