SOHO ESTATES PORTFOLIO LIMITED

Active London

Other letting and operating of own or leased real estate

8 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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SOHO ESTATES PORTFOLIO LIMITED

Other letting and operating of own or leased real estate

Founded 9 Mar 2012 Active London, England 8 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £93M £9M 2024 year on year
Total assets £389M £3M 2024 year on year
Total Liabilities £296M £12M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Level 8, Ilona Rose House Level 8, Ilona Rose House Manette Street London W1D 4AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOHO ESTATES PORTFOLIO LIMITED (07984861), an active property, infrastructure and construction company based in London, England. Incorporated 9 Mar 2012. Other letting and operating of own or leased real estate. 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

£189.00k

Decreased by £520.00k (-73%)

Net Assets

£93.33M

Decreased by £9.13M (-9%)

Total Liabilities

£296.03M

Increased by £11.92M (+4%)

Turnover

£12.57M

Increased by £2.93M (+30%)

Employees

8

Decreased by 2 (-20%)

Debt Ratio

76%

Increased by 3 (+4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Soho Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Soho Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FIJ HOLDINGS LIMITED united kingdom
FIJ PTC LIMITED united kingdom
SOHO ESTATES LIMITED united kingdom
SOHO ESTATES PORTFOLIO LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

17 freehold 1 leasehold 18 total
AddressTenurePrice PaidDate Added
the basement, ground, first, second, third and fourth floors being Artists House, 14-15 Manette Street, London (W1D 4AP) CITY OF WESTMINSTER
Leasehold-29 Oct 2012
Artists House, 14-15 Manette Street, London and land at the read of 14-15 Manette Street (W1D 4AP) CITY OF WESTMINSTER
Freehold-31 May 2012
113-117 Charing Cross Road, London (WC2H 0DT) CITY OF WESTMINSTER
Freehold-31 May 2012
13 Manette Street, London (W1D 4AW) CITY OF WESTMINSTER
Freehold-31 May 2012
11 Greek Street, London (W1D 4DJ) CITY OF WESTMINSTER
Freehold-31 May 2012
the basement, ground, first, second, third and fourth floors being Artists House, 14-15 Manette Street, London (W1D 4AP)
Leasehold
Added 29 Oct 2012
District CITY OF WESTMINSTER
Artists House, 14-15 Manette Street, London and land at the read of 14-15 Manette Street (W1D 4AP)
Freehold
Added 31 May 2012
District CITY OF WESTMINSTER
113-117 Charing Cross Road, London (WC2H 0DT)
Freehold
Added 31 May 2012
District CITY OF WESTMINSTER
13 Manette Street, London (W1D 4AW)
Freehold
Added 31 May 2012
District CITY OF WESTMINSTER
11 Greek Street, London (W1D 4DJ)
Freehold
Added 31 May 2012
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
19 Jan 2026OfficersAppointment of Mr Luke James Roderic O'sullivan as director on 13 Jan 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 May 2025OfficersTermination of Rachel Wood as director on 25 Apr 2025
3 May 2025OfficersTermination of Rachel Wood as director on 25 Apr 2025
3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

19 Jan 2026 Officers

Appointment of Mr Luke James Roderic O'sullivan as director on 13 Jan 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 May 2025 Officers

Termination of Rachel Wood as director on 25 Apr 2025

3 May 2025 Officers

Termination of Rachel Wood as director on 25 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

1 months ago on 3 Mar 2026

Appointment of Mr Luke James Roderic O'sullivan as director on 13 Jan 2026

3 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Termination of Rachel Wood as director on 25 Apr 2025

11 months ago on 9 May 2025

Termination of Rachel Wood as director on 25 Apr 2025

11 months ago on 3 May 2025