SAY SO LIMITED

Active Reading

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
S

SAY SO LIMITED

Other business support service activities n.e.c.

Founded 5 Jan 2017 Active Reading, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 19 Jan 2026 Next due 18 Jan 2027 8 months remaining
Net assets £4K £8K 2024 year on year
Total assets £30K £191 2024 year on year
Total Liabilities £27K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 11 Diddenham Court Lambwood Hill Grazeley Reading Berkshire RG7 1JQ England

Website

www.example.com

Full company profile for SAY SO LIMITED (10549832), an active company based in Reading, England. Incorporated 5 Jan 2017. Other business support service activities n.e.c.. 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

£22.91k

Decreased by £3.71k (-14%)

Net Assets

£3.56k

Increased by £7.83k (+184%)

Total Liabilities

£26.76k

Decreased by £8.02k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 26 (-23%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 202550£50£50
27 Jul 2018100£100£1

Officers

Officers

2 active
Status
Paul Francis AdamsDirectorBritishUnited Kingdom625 Jan 2017Active
Shaun Richard KeepDirectorBritishEngland645 Jan 2017Active

Shareholders

Shareholders (3)

Paul Francis Adams
40.0%
100
Shaun Richard Keep
40.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Francis Adams

British

Active
Notified 5 Jan 2017
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Shaun Richard Keep

British

Active
Notified 5 Jan 2017
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with updates
16 Jan 2026OfficersChange to director Mr Shaun Richard Keep on 15 Nov 2025
16 Jan 2026Persons With Significant ControlChange to Mr Shaun Richard Keep as a person with significant control on 15 Nov 2025
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Apr 2025CapitalCapital Name Of Class Of Shares
19 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with updates

16 Jan 2026 Officers

Change to director Mr Shaun Richard Keep on 15 Nov 2025

16 Jan 2026 Persons With Significant Control

Change to Mr Shaun Richard Keep as a person with significant control on 15 Nov 2025

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Apr 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with updates

4 months ago on 19 Jan 2026

Change to director Mr Shaun Richard Keep on 15 Nov 2025

4 months ago on 16 Jan 2026

Change to Mr Shaun Richard Keep as a person with significant control on 15 Nov 2025

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Capital Name Of Class Of Shares

1 years ago on 25 Apr 2025