SOMOR LTD - Profile & Financials

Accounts Submitted 11 Sept 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £36.28K £18.15K 2024 year on year

Total assets £60.55K £26.00K 2024 year on year

Total Liabilities £24.27K £7.85K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

45 Caldecote Road Eynesbury St. Neots Cambs PE19 2UH United Kingdom

Office (Lincoln)

Museum Court, Grantham St, Lincoln LN2 1JB

Office (Registered office)

Mundys Estate Agents, 29 Silver Street, Lincoln, LN2 1AS

Telephone

0152 251 0044

commercial@mundys.net

Website

mundys.net

Credit Report

Discover SOMOR LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£36.28k

Increased by £18.15k (+100%)

Total Liabilities

£24.27k

Increased by £7.85k (+48%)

Turnover

N/A

Employees

Debt Ratio

40%

Decreased by 8 (-17%)

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

Officers

2 active

Show resigned officers

						Status
Andrew John Chapman	Director	British	England	64	8 Feb 2019	Active
Emma Louise Chapman	Director	British	England	52	1 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Emma Louise Chapman

British

Active

Notified 8 Feb 2019

Residence England

DOB June 1973

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Andrew John Chapman

English

Active

Notified 8 Feb 2019

Residence England

DOB February 1962

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

SOMOR LTD Current Company

KAST PROPERTY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, significant influence or control as firm

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Accounts	Annual accounts made up to 2025-02-28	View(9 pages)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with updates	View(4 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-02-29	View(8 pages)
9 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-07 with no updates	View(3 pages)
8 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(8 pages)