SOFA PRODUCTIONS LIMITED

Active Liverpool

Radio broadcasting

0 employees website.com
Radio broadcasting
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SOFA PRODUCTIONS LIMITED

Radio broadcasting

Founded 10 Oct 2003 Active Liverpool, United Kingdom 0 employees website.com
Radio broadcasting

Previous Company Names

ACRE 793 LIMITED 10 Oct 2003 — 10 Dec 2003
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £-225K £109K 2024 year on year
Total assets £98K £43K 2024 year on year
Total Liabilities £323K £66K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

America House Rumford Court Rumford Place Liverpool L3 9DD

Full company profile for SOFA PRODUCTIONS LIMITED (04929410), an active company based in Liverpool, United Kingdom. Incorporated 10 Oct 2003. Radio broadcasting. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£22.41k

Net Assets

-£225.23k

Decreased by £108.96k (-94%)

Total Liabilities

£322.76k

Increased by £66.28k (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

331%

Increased by 148 (+81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 2 resigned
Status
Fiona Jane HewlettSecretaryBritishUnknown9 Dec 2003Active

Shareholders

Shareholders (1)

Shelagh Fogarty
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shelagh Fogarty

British

Active
Notified 10 Oct 2016
Residence England
DOB January 1966
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
14 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

14 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 30 Sept 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Dec 2023