SOPHIA WEBSTER LIMITED

08691217
Active United Kingdom

Retail sale via mail order houses or via Internet

31 employees website.com
Lifestyle and entertainment Retail sale via mail order houses or via Internet
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SOPHIA WEBSTER LIMITED

08691217

Retail sale via mail order houses or via Internet

Founded 16 Sept 2013 Active United Kingdom 31 employees website.com
Lifestyle and entertainment Retail sale via mail order houses or via Internet
Accounts Submitted 30 Oct 2025 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 1 Oct 2025 Next due 30 Sept 2026 2 months remaining
Net assets £-250K £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £125K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOPHIA WEBSTER LIMITED (08691217), an active lifestyle and entertainment company based in United Kingdom. Incorporated 16 Sept 2013. Retail sale via mail order houses or via Internet. 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 overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£651.35k

Decreased by £19.59k (-3%)

Net Assets

-£249.68k

Decreased by £2.17M (-113%)

Total Liabilities

£3.17M

Decreased by £125.04k (-4%)

Turnover

£9.11M

Decreased by £4.07M (-31%)

Employees

31

Decreased by 20 (-39%)

Debt Ratio

109%

Increased by 46 (+73%)

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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2017Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 437,034 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 2025177,137£0£0
29 Dec 2025259,897£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Sophia Grace Webster
51.2%
Business Growth Fund Plc (a/c Nfh Investments Lp)
13.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sophia Grace Webster

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

SOPHIA WEBSTER LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026OfficersTermination of Leanne Elisabeth Noble as director on 25 Jun 2026
15 Jan 2026IncorporationMemorandum Articles
6 Jan 2026CapitalAllotment of shares (GBP 451,948) on 29 Dec 2025
30 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Oct 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
25 Jun 2026 Officers

Termination of Leanne Elisabeth Noble as director on 25 Jun 2026

15 Jan 2026 Incorporation

Memorandum Articles

6 Jan 2026 Capital

Allotment of shares (GBP 451,948) on 29 Dec 2025

30 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

Recent Activity

Latest Activity

Termination of Leanne Elisabeth Noble as director on 25 Jun 2026

1 weeks ago on 25 Jun 2026

Memorandum Articles

5 months ago on 15 Jan 2026

Allotment of shares (GBP 451,948) on 29 Dec 2025

5 months ago on 6 Jan 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 30 Oct 2025

Confirmation statement made on 16 Sept 2025 with no updates

9 months ago on 1 Oct 2025