SOGO EUROPE LIMITED - Profile & Financials

Accounts Submitted 24 Apr 2025

Confirmation Statement Submitted 11 Dec 2024

Net assets £1.72M £1.73M 2024 year on year

Total assets £4.39M £82.99K 2024 year on year

Total Liabilities £2.68M £1.65M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Bray Business Centre Monkey Island Lane Maidenhead SL6 2ED United Kingdom

Credit Report

Discover SOGO EUROPE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£80.66k

Decreased by £325.90k (-80%)

Net Assets

£1.72M

Decreased by £1.73M (-50%)

Total Liabilities

£2.68M

Increased by £1.65M (+160%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 38 (+165%)

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

Share Capital

Share allotments and capital structure

1 Allotment 3,348,780 Shares £3.35m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Sept 2024	ORDINARY	3,348,780	£3.35m	£3.35m

Officers

1 active

Show resigned officers

						Status
Shinya Ozawa	Director	Japanese	Japan	58	10 Dec 2018	Active

Shareholders

Shareholders (1)


Sogo Development Co., Ltd	100.0%	3,349,780	Ordinary	11 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sogo Development Co., Ltd.

Unknown

Active

Notified 10 Dec 2018

Nature of Control

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

Shinya Ozawa

Japanese

Active

Notified 10 Dec 2018

Residence Japan

DOB June 1967

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

SOGO EUROPE LIMITED Current Company

GREENWOOD PARTNERSHIP VENTURES LIMITED united kingdom voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(11 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-09 with updates	View(4 pages)
9 Oct 2024	Capital	Allotment of shares (GBP 3,349,780) on 2024-09-15	View(3 pages)
21 Jun 2024	Accounts	Annual accounts made up to 2023-08-31	View(11 pages)
18 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-09 with no updates	View(3 pages)