SOHO WORKS LIMITED
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Next accounts due
2025-09-30
Overdue
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
Cash
£6M
+19.6% vs 2023
Net assets
-£36M
-17.3% vs 2023
Employees
54
-6.9% vs 2023
Profit before tax
-£5M
-1.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-09-30.
Name history
Renamed 2 times since incorporation
- SOHO WORKS LIMITED 2015-10-22 → present
- SOHO HOUSEWORK LIMITED 2015-08-26 → 2015-10-22
- SOHO HOMEWORK LIMITED 2015-06-05 → 2015-08-26
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Turnover | £17,539,682 | £16,569,128 | |
| Operating profit | -£3,073,310 | -£2,875,611 | |
| Profit before tax | -£5,228,034 | -£5,292,977 | |
| Net profit | -£5,228,034 | -£5,292,977 | |
| Cash | £5,248,476 | £6,277,810 | |
| Total assets less current liabilities | -£12,780,904 | -£18,990,609 | |
| Net assets | -£30,628,987 | -£35,921,964 | |
| Equity | -£30,628,987 | -£35,921,964 | |
| Average employees | 58 | 54 | |
| Wages | £1,488,026 | £1,471,434 |
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 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -17.5% | -17.4% | |
| Net margin | -29.8% | -31.9% | |
| Return on capital employed | 24.0% | 15.1% | |
| Gearing (liabilities / total assets) | 173.3% | 188.0% | |
| Current ratio | 0.28x | 0.28x | |
| Interest cover | -1.43x | -1.19x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that it is appropriate to adopt the Going Concern basis, having considered the going concern assessment undertaken by Soho House & Co Inc. ("Group"), which included the Company.”
Significant events
- “On 18 September 2024, the Company terminated its lease of a Redchurch Street property and paid an early termination fee of £100,000 to the landlord.”
- “On 15 March 2024 the Companies loan facility was extended to 29 September 2025, and further extended on 5 November 2025 to 29 September 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARNIE, Andrew Ronald | Director | 2020-11-09 | Feb 1974 | British |
| THOMSON, Neil Hamilton | Director | 2025-08-22 | Oct 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Thomas Glassbrooke | Director | 2023-11-27 | 2025-08-22 |
| JONES, Nicholas Keith Arthur | Director | 2015-06-05 | 2023-11-27 |
| MCPHEE, Peter Jonathan | Director | 2017-01-18 | 2020-11-09 |
| WILLIAMS, Guy James | Director | 2015-06-05 | 2017-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Soho House Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-20 | CH01 | officers | Change person director company with change date | |
| 2025-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-01 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-04-16 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-07 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-28 | AA | accounts | Accounts with accounts type small | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-18 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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 → FY2023 · period ending 2023-12-31 vs 2023-01-01
-
Turnover
-5.5%
£17,539,682 £16,569,128
-
Cash
+19.6%
£5,248,476 £6,277,810
-
Net assets
-17.3%
-£30,628,987 -£35,921,964
-
Employees
-6.9%
58 54
-
Operating profit
+6.4%
-£3,073,310 -£2,875,611
-
Profit before tax
-1.2%
-£5,228,034 -£5,292,977
-
Wages
-1.1%
£1,488,026 £1,471,434
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