Cash

£167K

+212.7% vs 2023

Net assets

£148K

-41.2% vs 2023

Employees

2

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
10358168
Status
Active
Incorporation
2016-09-02
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£250k£500k201920202021202220232024
SOPRO HOLDINGS LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £1,771,442-£103,580
Cash £19,159£28,673£53,561£167,470
Total assets less current liabilities -£116,329-£859,370£265,837£152,257
Net assets -£116,329-£902,703£251,670£148,090
Equity £2,421,730£3,579,889£3,343,186£148,090
Average employees 2222
Wages £0£0

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
PHH Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Subsidiaries

Significant events

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

2 active · 0 resigned

Name Role Appointed Born Nationality
HARLOW, Robert James Director 2016-09-02 May 1981 British
WELMANS, Ryan Director 2016-09-02 Aug 1982 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ryan Welmans Individual Shares 25–50%, Voting 25–50% 2016-09-02 Active
Mr Robert James Harlow Individual Shares 25–50%, Voting 25–50% 2016-09-02 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-09-24 AA accounts accounts with accounts type group
2025-09-01 CS01 confirmation-statement confirmation statement with no updates
2024-09-18 AA accounts accounts with accounts type group
2024-09-02 CS01 confirmation-statement confirmation statement with no updates
2024-04-13 MA incorporation memorandum articles
2024-04-13 RESOLUTIONS resolution resolution
2023-09-06 CS01 confirmation-statement confirmation statement with no updates
2023-06-22 AA accounts accounts with accounts type total exemption full
2022-09-27 CS01 confirmation-statement confirmation statement with updates
2022-09-27 SH01 capital capital allotment shares
2022-09-20 AA accounts accounts with accounts type total exemption full
2022-09-13 SH01 capital capital allotment shares
2022-08-25 SH01 capital capital allotment shares
2022-08-25 CH01 officers change person director company with change date
2022-08-25 PSC04 persons-with-significant-control change to a person with significant control
2022-08-25 SH01 capital capital allotment shares
2021-09-27 AA accounts accounts with accounts type total exemption full
2021-09-02 CS01 confirmation-statement confirmation statement with updates
2021-09-02 PSC04 persons-with-significant-control change to a person with significant control
2021-09-01 CH01 officers change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page