22 SOUTHAMPTON STREET LIMITED
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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
Cash
—
Latest balance sheet
Net assets
-£28K
-446.7% vs 2023
Employees
0
Average over period
Profit before tax
-£37K
-262.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £170,933 | £168,906 | |
| Operating profit | £22,537 | -£36,608 | |
| Profit before tax | £22,537 | -£36,608 | |
| Net profit | £22,537 | -£36,608 | |
| Cash | — | — | |
| Total assets less current liabilities | £8,196 | -£28,412 | |
| Net assets | £8,196 | -£28,412 | |
| Equity | £8,196 | -£28,412 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.2% | -21.7% | |
| Net margin | 13.2% | -21.7% | |
| Return on capital employed | 275.0% | 128.8% | |
| Gearing (liabilities / total assets) | 89.8% | 141.4% | |
| Current ratio | 1.11x | 0.57x |
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
“The ultimate parent company has agreed to support the Company for the period of at least 12 months from the date of signing these financial statements. The existence of this support results in the going concern of the Company being dependent on the going concern of the ultimate parent company and group. ... As a consequence of this, the Directors consider that the going concern basis of preparation is appropriate.”
Group structure
- 22 SOUTHAMPTON STREET LIMITED · parent
- 22 Southampton Street Management Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAVEY, Ruth Elizabeth | Secretary | 2014-05-28 | — | — |
| CORBETT, Sarah Anne | Director | 2026-04-06 | May 1986 | Irish |
| DENNESS, Christopher Ian | Director | 2015-07-08 | Jul 1982 | British |
| FISHER, Alison Elizabeth | Director | 2026-04-06 | Jul 1977 | British |
| PETRIE, Heather Clare | Director | 2026-04-06 | Jul 1986 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Desna Lee | Secretary | 2023-04-19 | 2024-09-06 |
| MCCAVENY, Leigh | Secretary | 2016-04-21 | 2020-12-31 |
| ATTREE, Thomas Glenn | Director | 2015-07-08 | 2024-03-18 |
| CURTIS, Sarah-Jane | Director | 2014-07-01 | 2016-08-31 |
| DAS, Soumen | Director | 2014-05-28 | 2016-12-31 |
| HAWKSWORTH, Ian David | Director | 2014-05-28 | 2026-04-06 |
| JOBANPUTRA, Situl Suryakant | Director | 2016-12-16 | 2026-04-06 |
| MCGRATH, Michelle Veronica Athena | Director | 2016-12-16 | 2025-12-31 |
| TATTAR, Balbinder Singh | Director | 2014-05-28 | 2014-07-31 |
| WARD, Christopher Peter Alan | Director | 2023-03-06 | 2023-12-22 |
| YARDLEY, Gary James | Director | 2014-05-28 | 2019-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capital & Counties Cg Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-19 RESOLUTIONS Resolution
- 2024-10-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-19 | MA | incorporation | Memorandum articles | |
| 2024-09-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-01 | AA | accounts | Accounts with accounts type small | |
| 2023-04-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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
-1.2%
£170,933 £168,906
-
Cash
—
Not reported
-
Net assets
-446.7%
£8,196 -£28,412
-
Employees
—
Not reported
-
Operating profit
-262.4%
£22,537 -£36,608
-
Profit before tax
-262.4%
£22,537 -£36,608
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers