SOFL FUNDING III LIMITED

Active Woking

Activities of mortgage finance companies

0 employees website.com
Activities of mortgage finance companies
S

SOFL FUNDING III LIMITED

Activities of mortgage finance companies

Founded 17 Nov 2017 Active Woking, United Kingdom 0 employees website.com
Activities of mortgage finance companies
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 30 Nov 2026 6 months remaining
Net assets £-95K £84K 2024 year on year
Total assets £20K £67K 2024 year on year
Total Liabilities £115K £17K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Premier House 15-19 Church Street West Woking Surrey GU21 6DJ United Kingdom

Full company profile for SOFL FUNDING III LIMITED (11070026), an active company based in Woking, United Kingdom. Incorporated 17 Nov 2017. Activities of mortgage finance companies. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£6.50k

Increased by £3.80k (+140%)

Net Assets

-£95.45k

Decreased by £83.86k (-724%)

Total Liabilities

£115.41k

Increased by £17.08k (+17%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

578%

Increased by 465 (+412%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Jameel Abdulaziz JesaniDirectorBritishSpain5017 Nov 2017Active
Michael George ChildressDirectorBritishUnited States5317 Nov 2017Active

Shareholders

Shareholders (1)

Step One Finance Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Nov 2017
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

SOFL FUNDING III LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026MortgageMortgage Satisfy Charge Full
17 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with updates
25 Nov 2024OfficersChange to director Mr Jameel Abdulaziz Jesani on 1 Nov 2024
4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

17 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with updates

25 Nov 2024 Officers

Change to director Mr Jameel Abdulaziz Jesani on 1 Nov 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 4 Feb 2026

Confirmation statement made on 16 Nov 2025 with updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 16 Nov 2024 with updates

1 years ago on 26 Nov 2024

Change to director Mr Jameel Abdulaziz Jesani on 1 Nov 2024

1 years ago on 25 Nov 2024