SOUTH PASS UK LIMITED

11188269
Active London

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
S

SOUTH PASS UK LIMITED

11188269

Activities of other holding companies n.e.c.

Founded 5 Feb 2018 Active London, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 16 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £-4M £4M 2024 year on year
Total assets £2M £4M 2024 year on year
Total Liabilities £7M £248K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Full company profile for SOUTH PASS UK LIMITED (11188269), an active company based in London, United Kingdom. Incorporated 5 Feb 2018. Activities of other holding companies 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

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

Cash in Bank

N/A

Net Assets

-£4.38M

Decreased by £4.43M (-9787%)

Total Liabilities

£6.72M

Increased by £248.49k (+4%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

288%

Increased by 189 (+191%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 25,000 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 201825,000£25k£1

Officers

Officers

3 active
Status
John Paul BeynonDirectorBritishUnited Kingdom491 Oct 2019Active
Neil Alexander HarburyDirectorBritishEngland651 Oct 2019Active
Price, David Edward ReginaldDirectorBritishUnited Kingdom615 Feb 2018Active

Shareholders

Shareholders (6)

Paul Beaumont
36.1%
9,064
Esper Capital Investments Limited
36.1%
9,064

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Esper Capital Investments Limited

Unknown

Active
Notified 26 Sept 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul Beaumont

British

Active
Notified 1 Oct 2019
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Neil Alexander Harbury

British

Active
Notified 1 Oct 2019
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terradace Holdings Limited

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

SOUTH PASS UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with updates
6 Feb 2026OfficersAppointment of Mr Scott Francis as director on 31 Jan 2026
5 Feb 2026OfficersTermination of Karen Sands as director on 31 Jan 2026
12 Dec 2025OfficersTermination of John Paul Beynon as director on 11 Dec 2025
8 Oct 2025Persons With Significant ControlEsper Capital Investments Limited notified as a person with significant control
16 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with updates

6 Feb 2026 Officers

Appointment of Mr Scott Francis as director on 31 Jan 2026

5 Feb 2026 Officers

Termination of Karen Sands as director on 31 Jan 2026

12 Dec 2025 Officers

Termination of John Paul Beynon as director on 11 Dec 2025

8 Oct 2025 Persons With Significant Control

Esper Capital Investments Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with updates

4 months ago on 16 Feb 2026

Appointment of Mr Scott Francis as director on 31 Jan 2026

4 months ago on 6 Feb 2026

Termination of Karen Sands as director on 31 Jan 2026

4 months ago on 5 Feb 2026

Termination of John Paul Beynon as director on 11 Dec 2025

6 months ago on 12 Dec 2025

Esper Capital Investments Limited notified as a person with significant control

8 months ago on 8 Oct 2025