SOVINI TRADE SUPPLIES LIMITED

Active Bootle

Agents involved in the sale of timber and building materials

73 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
S

SOVINI TRADE SUPPLIES LIMITED

Agents involved in the sale of timber and building materials

Founded 24 Mar 2014 Active Bootle, England 73 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Apr 2026 Next due 6 Apr 2027 10 months remaining
Net assets £2M £169K 2022 year on year
Total assets £12M £1M 2022 year on year
Total Liabilities £10M £1M 2022 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Sovini Group Unit 1 Heysham Road Bootle Liverpool L30 6UR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOVINI TRADE SUPPLIES LIMITED (08956215), an active supply chain, manufacturing and commerce models company based in Bootle, England. Incorporated 24 Mar 2014. Agents involved in the sale of timber and building materials. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2014–2022)

Cash in Bank

£286.00k

Decreased by £330.00k (-54%)

Net Assets

£2.35M

Increased by £169.00k (+8%)

Total Liabilities

£9.89M

Increased by £1.27M (+15%)

Turnover

£21.51M

Increased by £3.63M (+20%)

Employees

73

Increased by 13 (+22%)

Debt Ratio

81%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 1 resigned
Status
Liggett, TraceyDirectorBritishUnited Kingdom6029 Apr 2014Active
Spencer, Anita MargaretDirectorBritishEngland5319 Dec 2024Active

Shareholders

Shareholders (1)

Sovini Commercial Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOVINI TRADE SUPPLIES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south west side of Heysham Road, Netherton SEFTON
Freehold-11 Mar 2019
land on the south west side of Heysham Road, Netherton
Freehold
Added 11 Mar 2019
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 May 2025OfficersTermination of Ian Fazakerley as director on 31 May 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
19 Dec 2024OfficersAppointment of Mrs Anita Spencer as director on 19 Dec 2024
4 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 May 2025 Officers

Termination of Ian Fazakerley as director on 31 May 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

19 Dec 2024 Officers

Appointment of Mrs Anita Spencer as director on 19 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 4 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Termination of Ian Fazakerley as director on 31 May 2025

11 months ago on 31 May 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Appointment of Mrs Anita Spencer as director on 19 Dec 2024

1 years ago on 19 Dec 2024