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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£189M

+1.6% vs 2024

Net assets

£1B

+0.7% vs 2024

Employees

2,500

+73.7% vs 2024

Profit before tax

£61M

-51.7% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £899,912,528£1,825,577,465
Operating profit £277,169,755£316,207,561
Profit before tax £125,716,827£60,700,519
Net profit £103,848,777£28,931,801
Cash £186,429,207£189,320,237
Total assets less current liabilities £2,355,257,228£3,305,784,285
Net assets £1,228,148,999£1,237,020,756
Equity £1,228,148,999£1,237,020,756
Average employees 1,4392,500
Wages £86,053,373£151,704,225

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 2024-12-312025-12-31
Operating margin 30.8%17.3%
Net margin 11.5%1.6%
Return on capital employed 11.8%9.6%
Gearing (liabilities / total assets) 52.8%68.6%
Current ratio 16.80x3.24x
Interest cover 1.58x4.08x

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
IFRS
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Our opinion is not modified in respect of a going concern matter.”

Group structure

  1. WE SODA LTD · parent
    1. WE Soda Shipping Holdings Limited 100% · Malta · Holding company
    2. WE Soda Enterprises Inc 100% · USA · Holding company
    3. Eti Maden İşletmeleri Genel Müdürlüğü ve Ticaret A.Ş. 74% · Türkiye · Mining for natural resources
    4. Kazan Soda Elektrik Üretim A.Ş. 100% · Türkiye · Mining for natural resources
    5. Solvay Soda World LLC 100% · USA · Reseller company
    6. WE Soda World LLC 100% · United Kingdom · Reseller company
    7. WE Soda Holding B.V. and TC Soda Holdings Inc. 100% · USA · Holding company
    8. WE Soda Investments Holding Plc 100% · United Kingdom · SPV for capital market transactions
    9. Denmar Depoculuk Nakliyat ve Ticaret A.Ş. 100% · Türkiye · Port handling services
    10. WE Soda Holdings LLC 100% · USA · Holding company
    11. WE Soda Affiliates Holdings LLC 100% · USA · Holding company
    12. WE Soda West LLC 100% · USA · Mining for natural resources
    13. WE Soda Minerals LLC 100% · USA · Mining for natural resources
    14. WE Soda US LLC 100% · USA · Holding company
    15. WE Soda Partners LLC 100% · USA · Holding company
    16. WE Soda Europe LLC 100% · USA · Holding company
    17. Global Glass Industries LLC 100% · USA · Holding company
    18. WE Qliki Holdings LLC 100% · USA · Holding company
    19. OBIII LLC 100% · USA · Reseller company
    20. American Natural Soda Ash Corporation 100% · USA · Mining for natural resources
    21. AMSAC Asia Singapore Private Limited 100% · Singapore · Reseller company
    22. WE Soda Holdings S. 100% · Spain · Holding company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 14 resigned

Name Role Appointed Born Nationality
SMALL, Jeremy Peter Secretary 2024-03-28
CINER, Ikbal Didem Director 2024-03-28 Feb 1980 Turkish
ERDOGAN, Mehmet Ali Director 2016-07-06 Oct 1970 British
HALL, Nicholas Rodney Director 2024-03-28 Aug 1974 British
HOE-RICHARDSON, Samantha Jane Director 2024-03-28 Jan 1971 British
KAINYAH, Rosalind Nana Emela Director 2024-03-28 Jan 1958 British
KENYON-SLANEY, Harry James Rudolph Director 2024-03-28 Feb 1961 British
TOHMA, Ahmet Director 2022-02-25 Oct 1980 Turkish
WARREN, Alasdair John Director 2019-01-08 Jul 1966 British
WESTMACOTT, Peter John, Sir Director 2024-03-28 Dec 1950 British
ÖZEN, Sait Ergun Director 2024-03-28 May 1960 Turkish
Show 14 resigned officers
Name Role Appointed Resigned
ERDOGAN, Erdogan Secretary 2016-07-06 2022-05-26
ERDOGAN, Mehmet Ali Secretary 2022-05-26 2024-03-28
BASTUG, Recep Director 2019-01-01 2019-09-01
CINER, Ikbal Didem Director 2022-03-23 2023-04-01
CINER, Ikbal Didem Director 2018-11-06 2022-02-01
CINER, Turgay Director 2022-02-01 2022-03-23
HINTON, Thomas Edward Director 2020-06-11 2022-01-28
INCE, Suat Director 2020-04-20 2022-01-18
PAPAKALODOUKAS, Vasileios Director 2021-10-01 2022-09-22
SOLAKLAR, Arif Sinan Director 2021-10-01 2022-09-22
USTA, Gursel Director 2024-03-28 2025-10-02
USTA, Gursel Director 2019-01-01 2023-04-01
WESTMACOTT, Peter John, Sir Director 2019-01-01 2023-02-08
ÖZEN, Sait Ergun Director 2019-01-01 2023-02-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Akkan Enerji Ve Madencilik As Corporate entity Significant influence 2016-07-06 Ceased 2022-09-09
Mr Turgay Ciner Individual Significant influence 2016-07-06 Ceased 2022-09-09
Kew Soda Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-06 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-05-09 AA accounts Accounts with accounts type group
2026-05-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-08-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-04 AA accounts Accounts with accounts type group
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-17 AA accounts Accounts with accounts type group
2024-04-05 AP03 officers Appoint person secretary company with name date PDF
2024-04-05 TM02 officers Termination secretary company with name termination date PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Official Companies House page