SOREX SENSORS LIMITED

Active Royston

Other research and experimental development on natural sciences and engineering

2 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
S

SOREX SENSORS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 3 Jan 2017 Active Royston, England 2 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £135K £29K 2024 year on year
Total assets £232K £43K 2024 year on year
Total Liabilities £97K £71K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Cambridge House Bassingbourn Road Litlington Royston SG8 0SS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOREX SENSORS LIMITED (10544126), an active information technology, telecommunications and data company based in Royston, England. Incorporated 3 Jan 2017. Other research and experimental development on natural sciences and engineering. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£102.12k

Increased by £45.28k (+80%)

Net Assets

£134.91k

Decreased by £28.80k (-18%)

Total Liabilities

£97.14k

Increased by £71.34k (+276%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

42%

Increased by 28 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Funding Rounds 3
Grants 2

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 6Mar 2018Series A
Investor 2Jun 2018Seed
Investor 3Jun 2018Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,226,700 Shares £1.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 202011,111£15k£1.35
21 May 2020665,590£899k£1.35
19 Apr 201850,000£50k£1
5 Apr 2018250,000£250k£1
16 Mar 2018150,000£150k£1

Officers

Officers

2 active 1 resigned
Status
Andrew John FlewittDirectorBritishUnited Kingdom533 Jan 2017Active
Marina ColeDirectorBritishUnited Kingdom623 Jan 2017Active

Shareholders

Shareholders (38)

The Chancellor Masters & Scholars Of The University Of Cambridge
15.0%
Mnl (parkwalk) Nominees Limited
14.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Andrew John Flewitt

Ceased 14 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with updates
27 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jan 2024Confirmation StatementConfirmation statement made on 5 Jan 2024 with updates
8 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jan 2024 Confirmation Statement

Confirmation statement made on 5 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with updates

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 23 Dec 2025

Confirmation statement made on 5 Jan 2025 with updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Dec 2024

Confirmation statement made on 5 Jan 2024 with updates

2 years ago on 8 Jan 2024