SOPHRO MGA LIMITED

Active Liverpool

Other business support service activities n.e.c.

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

SOPHRO MGA LIMITED

Other business support service activities n.e.c.

Founded 24 Jan 2019 Active Liverpool, England 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £-2M £397K 2024 year on year
Total assets £135K £51K 2024 year on year
Total Liabilities £2M £447K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Plaza C/O O'Connors Legal Services Limited 100 Old Hall Street Liverpool L3 9QJ England

Full company profile for SOPHRO MGA LIMITED (11785810), an active company based in Liverpool, England. Incorporated 24 Jan 2019. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£6.03k

Net Assets

-£1.61M

Decreased by £396.65k (-33%)

Total Liabilities

£1.75M

Increased by £447.39k (+34%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

1293%

Decreased by 248 (-16%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,199 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 20191,199£1k£1k

Officers

Officers

2 active 1 resigned
Status
Nicholas Beresford ReadingsDirectorBritishEngland738 Mar 2019Active
Paul O'connorDirectorBritishEngland732 Jul 2019Active

Shareholders

Shareholders (6)

Phil Hodgkinson
51.0%
Rupert Edward Alabaster
12.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Philip James Hodgkinson

British

Active
Notified 2 Jul 2019
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Philip James Hodgkinson

British

Active
Notified 2 Jul 2019
Residence United Kingdom
DOB March 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mark Ignatius O'connor

Ceased 2 Jul 2019

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
24 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
5 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Apr 2025OfficersAppointment of Ms Lourene Lopez as director on 23 Apr 2025
23 Apr 2025OfficersTermination of Patricia Hannam as director on 23 Apr 2025
15 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
24 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Apr 2025 Officers

Appointment of Ms Lourene Lopez as director on 23 Apr 2025

23 Apr 2025 Officers

Termination of Patricia Hannam as director on 23 Apr 2025

15 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with no updates

5 months ago on 24 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Aug 2025

Appointment of Ms Lourene Lopez as director on 23 Apr 2025

1 years ago on 23 Apr 2025

Termination of Patricia Hannam as director on 23 Apr 2025

1 years ago on 23 Apr 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 15 Nov 2024