SOHO HOUSE LIMITED

03288116
Active London

Hotels and similar accommodation

3 employees website.com
Hotels and similar accommodationLicensed restaurants
S

SOHO HOUSE LIMITED

03288116

Hotels and similar accommodation

Founded 5 Dec 1996 Active London, United Kingdom 3 employees website.com
Hotels and similar accommodationLicensed restaurants

Previous Company Names

SOHO HOUSE PLC 30 Jul 2001 — 23 Jun 2005
SOHO HOUSE COUNTRY PLC 5 Dec 1996 — 30 Jul 2001
Accounts Due 30 Sept 2025 9 months overdue
Confirmation
Net assets £44M £9M 2023 year on year
Total assets £128M £17M 2023 year on year
Total Liabilities £84M £26M 2023 year on year
Charges 29
7 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

180 The Strand London WC2R 1EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOHO HOUSE LIMITED (03288116), an active company based in London, United Kingdom. Incorporated 5 Dec 1996. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£46.75k

Decreased by £188.59k (-80%)

Net Assets

£43.82M

Decreased by £8.79M (-17%)

Total Liabilities

£83.91M

Increased by £26.06M (+45%)

Turnover

£9.66M

Increased by £1.71M (+22%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

66%

Increased by 14 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2023
1 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 572,410 Shares £5.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 2021572,410£5.58m£9.749

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Shg Acquisition (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOHO HOUSE LIMITED Current Company

Charges

Charges

7 outstanding 22 satisfied

Properties

Properties

2 freehold 15 leasehold 17 total
AddressTenurePrice PaidDate Added
Ground And First Floor Levels, The Terraces, Madeira Drive, Brighton (BN1 1AY) BRIGHTON AND HOVE
Leasehold-5 Jan 2024
land on the West side of 15-19 Bedford Hill, Balham, London (SW12 9EX) WANDSWORTH
Leasehold-15 Oct 2021
15-19 Bedford Hill, Balham, London (SW12 9EX) WANDSWORTH
Leasehold-4 Mar 2020
Cecconi's, 19-21 Old Compton Street, London (W1D 5JJ) CITY OF WESTMINSTER
Leasehold-24 May 2018
Cafe Boheme, 13-17 Old Compton Street, London (W1D 5JQ) CITY OF WESTMINSTER
Leasehold-12 Apr 2018
Ground And First Floor Levels, The Terraces, Madeira Drive, Brighton (BN1 1AY)
Leasehold
Added 5 Jan 2024
District BRIGHTON AND HOVE
land on the West side of 15-19 Bedford Hill, Balham, London (SW12 9EX)
Leasehold
Added 15 Oct 2021
District WANDSWORTH
15-19 Bedford Hill, Balham, London (SW12 9EX)
Leasehold
Added 4 Mar 2020
District WANDSWORTH
Cecconi's, 19-21 Old Compton Street, London (W1D 5JJ)
Leasehold
Added 24 May 2018
District CITY OF WESTMINSTER
Cafe Boheme, 13-17 Old Compton Street, London (W1D 5JQ)
Leasehold
Added 12 Apr 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Feb 2026MortgageMortgage Satisfy Charge Full
10 Feb 2026MortgageMortgage Satisfy Charge Full
10 Feb 2026MortgageMortgage Satisfy Charge Full
17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 10 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 10 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 10 Feb 2026