SOTERION ESTATES LTD

Active Walsall

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SOTERION ESTATES LTD

Other letting and operating of own or leased real estate

Founded 11 Oct 2021 Active Walsall, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 17 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £-6K £6K 2024 year on year
Total assets £184K £174K 2024 year on year
Total Liabilities £191K £181K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Soterion House Northgate Aldridge Walsall WS9 8TH United Kingdom

Full company profile for SOTERION ESTATES LTD (13671616), an active company based in Walsall, United Kingdom. Incorporated 11 Oct 2021. Other letting and operating of own or leased real estate. 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 (2022–2024)

Cash in Bank

£14.48k

Net Assets

-£6.37k

Decreased by £6.47k (-6468%)

Total Liabilities

£190.74k

Increased by £180.74k (+1807%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 4 (+4%)

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

Officers

Officers

2 active
Status
Lara Gail RoeDirectorBritishEngland5311 Oct 2021Active
Neil Austin RoeDirectorBritishEngland5730 Jun 2023Active

Shareholders

Shareholders (4)

Neil Austin Roe
26.0%
Lara Gail Roe
26.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lara Gail Roe

South African

Active
Notified 11 Oct 2021
Residence United Kingdom
DOB February 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Austin Roe

South African

Active
Notified 11 Oct 2021
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 3, Hobart Court, 365 Lichfield Road, Sutton Coldfield and garage 3 (B74 4DD) BIRMINGHAM
Leasehold£160,00021 Aug 2023
Flat 3, Hobart Court, 365 Lichfield Road, Sutton Coldfield and garage 3 (B74 4DD)
Leasehold £160,000
Added 21 Aug 2023
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updates
28 Jul 2025AccountsAnnual accounts made up to 2024-10-31
17 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-10 with updates
3 Jul 2024AccountsAnnual accounts made up to 2023-10-31
16 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-10 with updates
17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

17 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-10 with updates

3 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

16 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-10 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-10 with no updates

6 months ago on 17 Oct 2025

Annual accounts made up to 2024-10-31

9 months ago on 28 Jul 2025

Confirmation statement made on 2024-10-10 with updates

1 years ago on 17 Oct 2024

Annual accounts made up to 2023-10-31

1 years ago on 3 Jul 2024

Confirmation statement made on 2023-10-10 with updates

2 years ago on 16 Oct 2023