SOUTER SORRENTO LIMITED

SC730807
Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SOUTER SORRENTO LIMITED

SC730807

Activities of other holding companies n.e.c.

Founded 27 Apr 2022 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 14 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Apr 2026 Next due 10 May 2027 11 months remaining
Net assets £27M £9M 2024 year on year
Total assets £28M £9M 2024 year on year
Total Liabilities £776K £483K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for SOUTER SORRENTO LIMITED (SC730807), an active company based in United Kingdom. Incorporated 27 Apr 2022. Activities of other holding companies 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.00

Net Assets

£27.34M

Increased by £8.94M (+49%)

Total Liabilities

£775.91k

Increased by £482.88k (+165%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

6 Allotments 31,925,648 Shares £31.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20255,459,666£5.46m£1
10 Oct 20254,598,092£4.60m£1
22 Aug 20247,314,500£7.31m£1
12 May 20232,641,390£2.64m£1
14 Jun 20221,191,200£1.19m£1

Officers

Officers

3 active
Status
Berthinussen, John DouglasDirectorBritishUnited Kingdom4527 Apr 2022Active
Cusiter, Calum GeoffreyDirectorBritishUnited Kingdom4527 Apr 2022Active
Highland And Universal Securities LimitedCorporate-secretaryUnited KingdomUnknown19 Feb 2024Active

Shareholders

Shareholders (2)

Highland And Universal Securities Limited
90.0%
28,733,174
Souter Ft Holdings Limited
10.0%
3,192,574

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOUTER SORRENTO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with updates
23 Jan 2026CapitalAllotment of shares (GBP 264,660.82) on 10 Oct 2025
23 Jan 2026CapitalAllotment of shares (GBP 319,257.48) on 22 Dec 2025
14 Jan 2026AccountsAnnual accounts filed
14 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with updates

23 Jan 2026 Capital

Allotment of shares (GBP 264,660.82) on 10 Oct 2025

23 Jan 2026 Capital

Allotment of shares (GBP 319,257.48) on 22 Dec 2025

14 Jan 2026 Accounts

Annual accounts filed

14 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with updates

1 months ago on 27 Apr 2026

Allotment of shares (GBP 264,660.82) on 10 Oct 2025

4 months ago on 23 Jan 2026

Allotment of shares (GBP 319,257.48) on 22 Dec 2025

4 months ago on 23 Jan 2026

Annual accounts filed

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Jan 2026