SOLL (VALE)

Active Abingdon

Other sports activities

36 employees website.com
Lifestyle and entertainment Other sports activities
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SOLL (VALE)

Other sports activities

Founded 20 Jul 2004 Active Abingdon, United Kingdom 36 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Jul 2025 Next due 3 Aug 2026 1 month remaining
Net assets £388K £174K 2024 year on year
Total assets £885K £237K 2024 year on year
Total Liabilities £497K £62K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Park Club 17 Croft Drive Milton Park Abingdon Oxfordshire OX14 4RP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOLL (VALE) (05184368), an active lifestyle and entertainment company based in Abingdon, United Kingdom. Incorporated 20 Jul 2004. Other sports activities. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£392.05k

Increased by £266.40k (+212%)

Net Assets

£388.08k

Increased by £174.49k (+82%)

Total Liabilities

£497.04k

Increased by £62.10k (+14%)

Turnover

£2.02M

Increased by £316.49k (+19%)

Employees

36

Debt Ratio

56%

Decreased by 11 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 7 Ceased

Roger Denys Booker

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1946
Nature of Control
  • Significant Influence Or Control As Trust

Tim Allan Hampson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1951
Nature of Control
  • Significant Influence Or Control As Trust

Paul Andrew Turner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1962
Nature of Control
  • Significant Influence Or Control As Trust

Frederick Paul Sambrook

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1951
Nature of Control
  • Significant Influence Or Control As Trust

Ruth Emily Alice Bachelor

Ceased 25 Jan 2022

Ceased

Timothy James Carrington Foster

Ceased 22 Jan 2022

Ceased

Stephen Charles Holder

Ceased 22 Jan 2022

Ceased

Amanda Williams

Ceased 25 Jan 2022

Ceased

Nigel Kevin Robinson

Ceased 1 Dec 2018

Ceased

Jonna Joy Mundy

Ceased 22 Jan 2022

Ceased

Michael Alan Foster

Ceased 28 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
17 Croft Drive, Milton Park, Milton, Abingdon (OX14 4RP) VALE OF WHITE HORSE
Leasehold-7 Mar 2023
17 Croft Drive, Milton Park, Milton, Abingdon (OX14 4RP)
Leasehold
Added 7 Mar 2023
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026MortgageMortgage Satisfy Charge Full
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
4 Nov 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with no updates
4 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

4 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with no updates

4 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 27 Aug 2025

Confirmation statement made on 20 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Confirmation statement made on 20 Jul 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Sept 2024