SOPOST LIMITED

Active Newcastle Upon Tyne

Other information technology service activities

68 employees website.com
Creative, media and publishing Other information technology service activities
S

SOPOST LIMITED

Other information technology service activities

Founded 17 Sept 2012 Active Newcastle Upon Tyne, England 68 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 May 2025 Next due 5 Jun 2026 13 days remaining
Net assets £-2M £474K 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Floor 12, Bank House Pilgrim Street Newcastle Upon Tyne NE1 6QE England

Email

info@example.com

Website

www.example.com

Full company profile for SOPOST LIMITED (08216668), an active creative, media and publishing company based in Newcastle Upon Tyne, England. Incorporated 17 Sept 2012. Other information technology service 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£4.41M

Decreased by £1.08M (-20%)

Net Assets

-£1.75M

Decreased by £474.00k (-37%)

Total Liabilities

£10.87M

Decreased by £1.34M (-11%)

Turnover

£19.99M

Increased by £1.41M (+8%)

Employees

68

Decreased by 2 (-3%)

Debt Ratio

119%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Funding Rounds 8

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2014Seed
Investor 1Oct 2020Series A
Investor 2Oct 2020Series A

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 83,018 Shares £86.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 20263,397£3.12m£917.19
24 Nov 202590£1k£13.5
6 Nov 202537£369.63£9.99
21 Oct 2025815£138k£168.93
27 Jul 2025375£21k£56.25

Officers

Officers

3 active
Status
Janka VazanovaDirectorSlovakEngland5430 May 2014Active
Jonathan GrubinDirectorBritishUnited Kingdom3517 Sept 2012Active
Russell Anthony BrownSecretaryUnknownUnknown8 May 2019Active

Shareholders

Shareholders (40)

Jonathan Grubin
42.5%
734,389
Janka Vazanova
16.5%
285,190

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jonathan Grubin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Janka Vazanova

Ceased 13 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026CapitalAllotment of shares (GBP 17.32198) on 29 Jan 2026
24 Nov 2025CapitalAllotment of shares (GBP 17.28801) on 24 Nov 2025
6 Nov 2025CapitalAllotment of shares (GBP 17.28711) on 6 Nov 2025
21 Oct 2025CapitalAllotment of shares (GBP 17.28674) on 21 Oct 2025
19 Aug 2025CapitalAllotment of shares (GBP 17.27859) on 27 Jul 2025
27 Feb 2026 Capital

Allotment of shares (GBP 17.32198) on 29 Jan 2026

24 Nov 2025 Capital

Allotment of shares (GBP 17.28801) on 24 Nov 2025

6 Nov 2025 Capital

Allotment of shares (GBP 17.28711) on 6 Nov 2025

21 Oct 2025 Capital

Allotment of shares (GBP 17.28674) on 21 Oct 2025

19 Aug 2025 Capital

Allotment of shares (GBP 17.27859) on 27 Jul 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 17.32198) on 29 Jan 2026

2 months ago on 27 Feb 2026

Allotment of shares (GBP 17.28801) on 24 Nov 2025

5 months ago on 24 Nov 2025

Allotment of shares (GBP 17.28711) on 6 Nov 2025

6 months ago on 6 Nov 2025

Allotment of shares (GBP 17.28674) on 21 Oct 2025

7 months ago on 21 Oct 2025

Allotment of shares (GBP 17.27859) on 27 Jul 2025

9 months ago on 19 Aug 2025