SOFRAN LTD

Active Beverley
2 employees website.com
S

SOFRAN LTD

Founded 10 Jun 2019 Active Beverley, United Kingdom 2 employees website.com
Accounts Submitted 11 Aug 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 17 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £12 £0 2025 year on year
Total assets £12 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

4-6 Swabys Yard Walkergate Beverley HU17 9BZ United Kingdom

Full company profile for SOFRAN LTD (12042413), an active company based in Beverley, United Kingdom. Incorporated 10 Jun 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£12.00

Net Assets

£12.00

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

2 active
Status
Caroline ThomasDirectorBritishUnited Kingdom613 May 2020Active
Paul Lyn FerrisDirectorBritishUnited Kingdom6510 Jun 2019Active

Shareholders

Shareholders (2)

Paul Ferris
50.0%
60
Caroline Thomas
50.0%
60

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Lyn Ferris

British

Active
Notified 10 Jun 2019
Residence United Kingdom
DOB October 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Caroline Thomas

British

Active
Notified 3 May 2020
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOFRAN LTD Current Company
WEAVE ID LIMITED united kingdom
OBJECTCHAIN LIMITED united kingdom
FLOATING POINT LTD united kingdom
INNOV8 9 10 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
17 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with updates
18 Sept 2023AccountsAnnual accounts made up to 30 Jun 2023
11 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

17 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with updates

18 Sept 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

9 months ago on 11 Aug 2025

Confirmation statement made on 9 Jun 2025 with updates

11 months ago on 17 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Feb 2025

Confirmation statement made on 9 Jun 2024 with updates

1 years ago on 21 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 18 Sept 2023