DOCUMENT SOS LIMITED

Dissolved Farnham

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
D

DOCUMENT SOS LIMITED

Other business support service activities n.e.c.

Founded 10 Apr 1997 Dissolved Farnham, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 20 Dec 2024 Next due 29 Jan 2026 5 months overdue
Confirmation Submitted 10 Apr 2025 Next due 24 Apr 2026 2 months overdue
Net assets £-58K £19K 2023 year on year
Total assets £11K £3K 2023 year on year
Total Liabilities £69K £15K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cheyenne House Suite 1.02 West Street Farnham GU9 7EQ United Kingdom

Full company profile for DOCUMENT SOS LIMITED (03350479), a dissolved company based in Farnham, United Kingdom. Incorporated 10 Apr 1997. Other business support service activities 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 30 Apr → 29 Apr 2023
Type small
Next accounts 29 Apr 2025
Due by 29 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£9.81k

Decreased by £1.08k (-10%)

Net Assets

-£58.11k

Decreased by £18.87k (-48%)

Total Liabilities

£69.49k

Increased by £15.47k (+29%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

611%

Increased by 246 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
29 Apr Year End
2022
29 Apr 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 (1)

Cjn Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cjn Holdings Ltd

United Kingdom

Active
Notified 28 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Georgine Denyse Scott Hunter Thorburn

Ceased 28 Jul 2021

Ceased

Group Structure

Group Structure

CJN HOLDINGS LTD united kingdom
DOCUMENT SOS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026GazetteGazette Dissolved Voluntary
27 Jan 2026GazetteGazette Notice Voluntary
20 Jan 2026DissolutionDissolution Application Strike Off Company
10 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
27 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Apr 2026 Gazette

Gazette Dissolved Voluntary

27 Jan 2026 Gazette

Gazette Notice Voluntary

20 Jan 2026 Dissolution

Dissolution Application Strike Off Company

10 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

27 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 months ago on 14 Apr 2026

Gazette Notice Voluntary

4 months ago on 27 Jan 2026

Dissolution Application Strike Off Company

4 months ago on 20 Jan 2026

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Mar 2025