SOHONET GROUP LIMITED - Profile & Financials

Accounts Submitted 20 May 2024

Confirmation Statement Submitted 29 Jul 2025

Net assets £1.72M £133.13K 2023 year on year

Total assets £17.37M £725.82K 2023 year on year

Total Liabilities £15.65M £592.69K 2023 year on year

Charges 9

3 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Soho Street London W1D 3DG England

Credit Report

Discover SOHONET GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£22.36k

Decreased by £740.10k (-97%)

Net Assets

£1.72M

Increased by £133.13k (+8%)

Total Liabilities

£15.65M

Increased by £592.69k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

9 Allotments 944,204 Shares £1.26m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Mar 2021	A1 ORDINARY	475,737	£1.21m	£2.55
2 Mar 2021	C ORDINARY	33,085	£42k	£1.27
2 Mar 2021	C ORDINARY	15,810	£158.1	£0.01
2 Mar 2021	E ORDINARY	105,562	£1k	£0.01
1 Apr 2019	E ORDINARY	2,800	£28	£0.01

Officers

4 active 11 resigned

Show resigned officers

						Status
Benjamin Matthew Roeder	Director	British	England	55	4 Aug 2003	Active
Chuck Parker	Director	American	United States	55	1 Jul 2013	Active
Damien Carroll.	Director	Irish	England	56	30 Nov 2012	Active
Robert Andrew Inglis Sweet	Director	British	England	59	2 Mar 2021	Active

Shareholders

Shareholders (36)


The Trustees Of The Sohonet Employee Benefit Trust	0.0%	Ordinary B	11 Aug 2021
Steven Rich	0.0%	C Ordinary	11 Aug 2021
Steven Rich	0.0%	E Ordinary Share	11 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eudoros Bidco Limited

United Kingdom

Active

Notified 2 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Fpe Capital Llp

Ceased 2 Mar 2021

Ceased

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Group Structure

EUDOROS BIDCO LIMITED united kingdom voting rights 25 to 50 percent as firm

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

SOHONET GROUP LIMITED Current Company

ANDUKI USA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOHONET AUSTRALIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOHONET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-23 with no updates	View(3 pages)
5 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-23 with no updates	View(3 pages)
20 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
9 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(26 pages)
9 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-07-23 with no updates	View(3 pages)