SOHO SQUARE CAPITAL LLP

Active London
0 employees website.com
Financial services
S

SOHO SQUARE CAPITAL LLP

Founded 26 Mar 2012 Active London, United Kingdom 0 employees website.com
Financial services

Previous Company Names

ESO CAPITAL ADVISORS LLP 2 Dec 2020 — 20 Oct 2021
CORE CAPITAL PARTNERS LLP 26 Mar 2012 — 2 Dec 2020
Accounts Submitted 8 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £196K £806 2022 year on year
Total assets £2M £192K 2022 year on year
Total Liabilities £2M £191K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Hend House 233 Shaftesbury Avenue London WC2H 8EE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOHO SQUARE CAPITAL LLP (OC373740), an active financial services company based in London, United Kingdom. Incorporated 26 Mar 2012. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£680.32k

Increased by £206.79k (+44%)

Net Assets

£195.93k

Increased by £806.00 (+0%)

Total Liabilities

£1.76M

Increased by £190.87k (+12%)

Turnover

£4.31M

Decreased by £65.22k (-1%)

Employees

N/A

Debt Ratio

90%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Walid Fakhry
50.0%
Stephen Edwards
25.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased

Stephen Peter Edwards

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB February 1964
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Mr Stephen Peter Edwards

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB February 1964
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Mr Walid Khalil Fakhry

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Miss Rhonda Nicoll

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB February 1969
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Walid Khalil Fakhry

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Rhonda Nicoll

British

Active
Notified 30 Jun 2016
Residence England
DOB February 1969
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

James Matthew Smallridge

Ceased 31 Jul 2020

Ceased

David Alexander John Steel

Ceased 31 Jul 2020

Ceased

Group Structure

Group Structure

SOHO SQUARE CAPITAL LLP Current Company
CP NEWCO 2 LIMITED united kingdom
CORE PARTNERS I LP united kingdom
CP NEWCO 1 LIMITED united kingdom
MARVEL SSQ LLP united kingdom
CORE FEEDER I LP united kingdom
CCP (SCOTS) LIMITED united kingdom
SOHO PRIME LIMITED united kingdom
CCP II (SCOTS) LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Apr 2024Confirmation StatementConfirmation statement made on 26 Mar 2024 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Apr 2024 Confirmation Statement

Confirmation statement made on 26 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 8 Sept 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 26 Mar 2024 with no updates

2 years ago on 3 Apr 2024