SOTERA HERITAGE LTD

Active London

Other information technology service activities

2 employees website.com
Software Other information technology service activities
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SOTERA HERITAGE LTD

Other information technology service activities

Founded 14 Jul 2020 Active London, United Kingdom 2 employees website.com
Software Other information technology service activities

Previous Company Names

ANCIENT ARTEFACTS INITIATIVE LTD 14 Jul 2020 — 9 Nov 2020
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 May 2026 Next due 22 May 2027 11 months remaining
Net assets £158K £158K 2024 year on year
Total assets £169K £163K 2024 year on year
Total Liabilities £10K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for SOTERA HERITAGE LTD (12742191), an active software company based in London, United Kingdom. Incorporated 14 Jul 2020. Other information technology service activities. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£159.73k

Increased by £154.20k (+2790%)

Net Assets

£158.37k

Increased by £158.01k (+44763%)

Total Liabilities

£10.42k

Increased by £5.25k (+101%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Decreased by 88 (-94%)

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

8 Allotments 348,888 Shares £605k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jul 20253,519£6k£1.705
6 Nov 202480,000£136k£1.705
7 Aug 202445,650£78k£1.705
15 May 202449,849£85k£1.705
20 Jun 20222,830£5k£1.766

Officers

Officers

2 active
Status
Marston, Elizabeth AnneDirectorAmericanEngland4614 Jul 2020Active
Stone, Tobias Ellis, DrDirectorBritishUnited Kingdom531 Oct 2020Active

Shareholders

Shareholders (14)

Mr Tobias Ellis Stone
37.2%
500,000
Ms Elizabeth Anne Marston
37.2%
500,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Tobias Ellis Stone

British

Active
Notified 10 Jan 2022
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Elizabeth Anne Marston

American

Active
Notified 14 Jul 2020
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tobias Ellis Stone

British

Active
Notified 10 Jan 2022
Residence United Kingdom
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paige Brevick

Ceased 15 Jul 2020

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 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025CapitalAllotment of shares (GBP 1,348.888) on 24 Jul 2025
4 Jul 2025ResolutionResolutions
10 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with updates
8 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Capital

Allotment of shares (GBP 1,348.888) on 24 Jul 2025

4 Jul 2025 Resolution

Resolutions

10 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with updates

3 weeks ago on 8 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Allotment of shares (GBP 1,348.888) on 24 Jul 2025

10 months ago on 24 Jul 2025

Resolutions

11 months ago on 4 Jul 2025

Confirmation statement made on 10 Apr 2025 with updates

1 years ago on 10 Apr 2025