SOTERION LIMITED

Active Walsall

Remediation activities and other waste management services

5 employees website.com
Remediation activities and other waste management services
S

SOTERION LIMITED

Remediation activities and other waste management services

Founded 1 Dec 2009 Active Walsall, England 5 employees website.com
Remediation activities and other waste management services
Accounts Submitted 13 Mar 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 8 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £864K £16K 2024 year on year
Total assets £2M £324K 2024 year on year
Total Liabilities £1M £308K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Soterion House Northgate Aldridge Walsall WS9 8TH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SOTERION LIMITED (07091329), an active company based in Walsall, England. Incorporated 1 Dec 2009. Remediation activities and other waste management services. 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 (2014–2024)

Cash in Bank

£44.98k

Decreased by £374.69k (-89%)

Net Assets

£863.55k

Decreased by £16.33k (-2%)

Total Liabilities

£1.15M

Decreased by £307.53k (-21%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

57%

Decreased by 5 (-8%)

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

2 active
Status
Lara Gail RoeDirectorBritishEngland531 Dec 2009Active
Neil Austin RoeDirectorBritishEngland571 Dec 2009Active

Shareholders

Shareholders (2)

Neil Austin Roe
50.0%
Lara Gail Roe
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neil Austin Roe

South African

Active
Notified 1 Dec 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
4 parcels of land at Burton Latimer, Kettering NORTH NORTHAMPTONSHIRE
Freehold£8,50022 Mar 2024
land lying to the east of Isham NORTH NORTHAMPTONSHIRE
Freehold£21,00022 Mar 2024
LAND LYING TO THE NORTH EAST OF Meadow Lane, Derby CITY OF DERBY
Freehold-6 Oct 2023
Two pieces of land forming part of former sports ground lying to the North East of Meadow Lane CITY OF DERBY
Freehold-6 Oct 2023
land lying to the west of Bridge Street North, Smethwick SANDWELL
Freehold-4 Sept 2023
4 parcels of land at Burton Latimer, Kettering
Freehold £8,500
Added 22 Mar 2024
District NORTH NORTHAMPTONSHIRE
land lying to the east of Isham
Freehold £21,000
Added 22 Mar 2024
District NORTH NORTHAMPTONSHIRE
LAND LYING TO THE NORTH EAST OF Meadow Lane, Derby
Freehold
Added 6 Oct 2023
District CITY OF DERBY
Two pieces of land forming part of former sports ground lying to the North East of Meadow Lane
Freehold
Added 6 Oct 2023
District CITY OF DERBY
land lying to the west of Bridge Street North, Smethwick
Freehold
Added 4 Sept 2023
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with no updates
13 Mar 2025AccountsAnnual accounts made up to 2024-11-30
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with updates
5 Mar 2024AccountsAnnual accounts made up to 2023-11-30
8 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-01 with no updates
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 2024-11-30

8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-01 with updates

5 Mar 2024 Accounts

Annual accounts made up to 2023-11-30

8 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-01 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-01 with no updates

4 months ago on 8 Dec 2025

Annual accounts made up to 2024-11-30

1 years ago on 13 Mar 2025

Confirmation statement made on 2024-12-01 with updates

1 years ago on 8 Dec 2024

Annual accounts made up to 2023-11-30

2 years ago on 5 Mar 2024

Confirmation statement made on 2023-12-01 with no updates

2 years ago on 8 Dec 2023