GPE (SOHO SQUARE) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-13 (in 4mo)
Last made up 2025-08-30
Watchouts
None on the register
Cash
£0
Latest balance sheet
Net assets
-£10M
Equity attributable
Employees
0
Average over period
Profit before tax
-£5M
Period ending 2025-03-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £561,815 | £1,017,532 | |
| Operating profit | -£3,399,362 | -£1,289,840 | |
| Profit before tax | -£4,725,600 | -£5,286,406 | |
| Net profit | -£4,725,600 | -£5,286,406 | |
| Cash | £44,879 | £0 | |
| Total assets less current liabilities | -£4,725,500 | -£10,011,906 | |
| Net assets | -£4,725,500 | -£10,011,906 | |
| Equity | -£4,725,500 | -£10,011,906 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -605.1% | -126.8% | |
| Net margin | -841.1% | -519.5% | |
| Return on capital employed | 71.9% | 12.9% | |
| Gearing (liabilities / total assets) | 106.7% | 113.3% | |
| Current ratio | 0.01x | 0.02x | |
| Interest cover | -2.56x | -0.32x |
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
“On the basis of this review, and the confirmed availability of financial support from the Group where necessary, the directors have a reasonable expectation that the Company and the Group have adequate resources to continue to operate as a going concern for at least 12 months from the date of approval of the financial statements. Great Portland Estates plc (the ultimate parent company) has committed to support the Company in order to continue operating for the going concern period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LENNARK, Darren | Secretary | 2023-08-22 | — | — |
| COTTAM, Jayne | Director | 2026-03-26 | Aug 1974 | British |
| COURTAULD, Toby Augustine | Director | 2023-08-22 | Apr 1968 | British |
| NICHOLSON, Daniel Christopher | Director | 2023-08-22 | Aug 1972 | British |
| WHITE, Andrew Nicholas Howard | Director | 2023-08-22 | Jul 1970 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SANDERSON, Nicholas James | Director | 2023-08-22 | 2026-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Great Portland Estates Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-22 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-08-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31