SOHO MILLS LLP

Active High Wycombe
0 employees website.com
S

SOHO MILLS LLP

Founded 13 Feb 2018 Active High Wycombe, England 0 employees website.com
Accounts Submitted 23 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £450K £0 2024 year on year
Total assets £799K £57K 2024 year on year
Total Liabilities £349K £57K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Soho Studios 1 Soho Mills Wooburn Green High Wycombe Buckinghamshire HP10 0PF England

Full company profile for SOHO MILLS LLP (OC421018), an active company based in High Wycombe, England. Incorporated 13 Feb 2018. 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 (2018–2024)

Cash in Bank

£9.45k

Decreased by £24.78k (-72%)

Net Assets

£450.00k

Total Liabilities

£348.61k

Decreased by £56.69k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 3 (-6%)

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

1 active 2 resigned
Status
David BrownLlp-designated-memberUnknownSpain6713 Feb 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
1, Soho Mills, Wooburn Green, High Wycombe (HP10 0PF) BUCKINGHAMSHIRE
Leasehold£470,0009 Oct 2018
1, Soho Mills, Wooburn Green, High Wycombe (HP10 0PF) BUCKINGHAMSHIRE
Leasehold£470,0009 Oct 2018
1 Soho Mills, Wooburn Green (HP10 0PF) BUCKINGHAMSHIRE
Leasehold£470,0009 Oct 2018
1 Soho Mills, Wooburn Green, High Wycombe (HP10 0PF) BUCKINGHAMSHIRE
Leasehold£470,0009 Oct 2018
1, Soho Mills, Wooburn Green, High Wycombe (HP10 0PF)
Leasehold £470,000
Added 9 Oct 2018
District BUCKINGHAMSHIRE
1, Soho Mills, Wooburn Green, High Wycombe (HP10 0PF)
Leasehold £470,000
Added 9 Oct 2018
District BUCKINGHAMSHIRE
1 Soho Mills, Wooburn Green (HP10 0PF)
Leasehold £470,000
Added 9 Oct 2018
District BUCKINGHAMSHIRE
1 Soho Mills, Wooburn Green, High Wycombe (HP10 0PF)
Leasehold £470,000
Added 9 Oct 2018
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
23 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Feb 2024Confirmation StatementConfirmation statement made on 12 Feb 2024 with no updates
1 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

23 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Feb 2024 Confirmation Statement

Confirmation statement made on 12 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

2 months ago on 1 Feb 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 23 Jan 2026

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024

Confirmation statement made on 12 Feb 2024 with no updates

2 years ago on 14 Feb 2024