SOPHOS LIMITED

Active United Kingdom

Business and domestic software development

622 employees website.com
Business and domestic software development
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SOPHOS LIMITED

Business and domestic software development

Founded 4 Feb 1987 Active United Kingdom 622 employees website.com
Business and domestic software development

Previous Company Names

SOPHOS PUBLIC LIMITED COMPANY 4 Feb 1987 — 11 Oct 2010
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £682M £174M 2024 year on year
Total assets £1,495M £204M 2024 year on year
Total Liabilities £813M £30M 2024 year on year
Charges 25
4 outstanding 21 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOPHOS LIMITED (02096520), an active company based in United Kingdom. Incorporated 4 Feb 1987. Business and domestic software development. 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 (2014–2024)

Cash in Bank

£102.99M

Decreased by £47.50M (-32%)

Net Assets

£681.98M

Increased by £174.11M (+34%)

Total Liabilities

£813.45M

Increased by £30.13M (+4%)

Turnover

£662.11M

Increased by £17.76M (+3%)

Employees

622

Decreased by 3 (-0%)

Debt Ratio

54%

Decreased by 7 (-11%)

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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2010Private Equity
Investor 1Mar 2020Acquisition

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Sophos Holdings Limited
100.0%
2,692,014,584
Sophos Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SOPHOS LIMITED Current Company
ARCO CYBER LTD united kingdom
ARCO CYBER LTD united kingdom

Charges

Charges

4 outstanding 21 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north side of Barton Lane, Abingdon VALE OF WHITE HORSE
Freehold-7 Nov 2000
Land lying to the south of Audlett Drive, Abingdon VALE OF WHITE HORSE
Freehold-14 Feb 2000
Land on the north side of Barton Lane, Abingdon
Freehold
Added 7 Nov 2000
District VALE OF WHITE HORSE
Land lying to the south of Audlett Drive, Abingdon
Freehold
Added 14 Feb 2000
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
5 Jan 2026AccountsAnnual accounts made up to 2025-03-31
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updates
23 Jul 2024AccountsAnnual accounts made up to 2024-03-31
12 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

23 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

12 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

1 weeks ago on 7 Apr 2026

Annual accounts made up to 2025-03-31

3 months ago on 5 Jan 2026

Confirmation statement made on 2025-03-31 with updates

1 years ago on 10 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Jul 2024

Confirmation statement made on 2024-03-31 with no updates

2 years ago on 12 Apr 2024