SOLILLAS LIMITED

Active London

Retail sale of footwear in specialised stores

1 employees website.com
Retail sale of footwear in specialised stores
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SOLILLAS LIMITED

Retail sale of footwear in specialised stores

Founded 2 Jun 2009 Active London, England 1 employees website.com
Retail sale of footwear in specialised stores

Previous Company Names

ILLESA LIMITED 2 Jun 2009 — 17 Mar 2010
Accounts Submitted 29 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 19 Jul 2025 Next due 16 Jun 2026 1 month remaining
Net assets £-556K £28K 2024 year on year
Total assets £88K £40K 2024 year on year
Total Liabilities £644K £12K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

86-90 Paul Street London EC2A 4NE England

Website

www.example.com

Full company profile for SOLILLAS LIMITED (06921878), an active company based in London, England. Incorporated 2 Jun 2009. Retail sale of footwear in specialised stores. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£555.93k

Decreased by £27.58k (-5%)

Total Liabilities

£643.66k

Decreased by £12.49k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

734%

Increased by 221 (+43%)

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

2 Allotments 19,998 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 201410,000£10k£1
30 Jun 20109,998£10k£10k

Officers

Officers

3 active
Status
Jonathan Colin MatthewDirectorBritishEngland4321 Mar 2014Active
Sarahjayne Ann MatthewSecretaryBritishUnknown2 Jun 2009Active
Sarahjayne Ann MatthewDirectorBritishUnited Kingdom432 Jun 2009Active

Shareholders

Shareholders (4)

Jonathan Colin Matthew
49.2%
Sarah Jayne Ann Matthew
49.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Colin Matthew

British

Active
Notified 2 Jun 2016
Residence England
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sarahjayne Ann Matthew

British

Active
Notified 2 Jun 2016
Residence United Kingdom
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Jul 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
1 Oct 2024GazetteGazette Filings Brought Up To Date
29 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Sept 2024Confirmation StatementConfirmation statement made on 2 Jun 2024 with no updates
29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

1 Oct 2024 Gazette

Gazette Filings Brought Up To Date

29 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

29 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 2 Jun 2025 with no updates

9 months ago on 19 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 1 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 29 Sept 2024

Confirmation statement made on 2 Jun 2024 with no updates

1 years ago on 29 Sept 2024