SOSANDAR PLC

Active Wilmslow

Activities of head offices

112 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
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SOSANDAR PLC

Activities of head offices

Founded 2 Mar 2005 Active Wilmslow, England 112 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices

Previous Company Names

OROGEN PLC 7 Apr 2017 — 1 Nov 2017
OROGEN GOLD PLC 4 Mar 2011 — 7 Apr 2017
MEDAVINCI PLC 2 Nov 2006 — 4 Mar 2011
HHK PLC 11 Mar 2005 — 2 Nov 2006
BALLYCREST PLC 2 Mar 2005 — 11 Mar 2005
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £18M £276K 2024 year on year
Total assets £29M £5M 2024 year on year
Total Liabilities £11M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Water Lane Wilmslow Cheshire SK9 5AP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SOSANDAR PLC (05379931), an active supply chain, manufacturing and commerce models company based in Wilmslow, England. Incorporated 2 Mar 2005. Activities of head offices. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.28M

Decreased by £1.03M (-12%)

Net Assets

£17.93M

Decreased by £276.00k (-2%)

Total Liabilities

£11.03M

Increased by £5.33M (+94%)

Turnover

£37.13M

Decreased by £9.14M (-20%)

Employees

112

Increased by 15 (+15%)

Debt Ratio

38%

Increased by 14 (+58%)

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

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 6,666,445,428 Shares £35.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 20232,272,727£500k£0.22
13 Feb 202324,545,454£5.40m£0.22
20 Dec 2021300,000£45k£0.151
28 May 202128,840,210£5.77m£0.2
4 Mar 202029,411,764£5.00m£0.17

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Schroder Investment Management Limited
13.2%
Octopus Investments Nominees Limited
10.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SOSANDAR PLC Current Company
THREAD 35 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026ResolutionResolutions
25 Apr 2026ResolutionResolutions
17 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
13 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
13 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
25 Apr 2026 Resolution

Resolutions

25 Apr 2026 Resolution

Resolutions

17 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

13 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

13 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 25 Apr 2026

Resolutions

2 weeks ago on 25 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 17 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 13 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 13 Mar 2026