SOPHOS INTERMEDIATE I LIMITED

Active London

Activities of other holding companies n.e.c.

4,385 employees website.com
Activities of other holding companies n.e.c.
S

SOPHOS INTERMEDIATE I LIMITED

Activities of other holding companies n.e.c.

Founded 8 Oct 2019 Active London, United Kingdom 4,385 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

SURF INTERMEDIATE I LIMITED 8 Oct 2019 — 20 Mar 2020
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £1,001M £266M 2024 year on year
Total assets £4,184M £958M 2024 year on year
Total Liabilities £3,184M £692M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOPHOS INTERMEDIATE I LIMITED (12249998), an active company based in London, United Kingdom. Incorporated 8 Oct 2019. Activities of other holding companies 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 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 (2019–2024)

Cash in Bank

£212.21M

Decreased by £44.56M (-17%)

Net Assets

£1000.54M

Increased by £266.01M (+36%)

Total Liabilities

£3183.73M

Increased by £692.20M (+28%)

Turnover

£940.56M

Increased by £51.21M (+6%)

Employees

4385

Increased by 218 (+5%)

Debt Ratio

76%

Decreased by 1 (-1%)

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 Capital

Share allotments and capital structure

3 Allotments 237,725,440 Shares £2377.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 20212,025,000$20.25m$10
26 Mar 20215,700,440$57.00m$10
6 Mar 2020230,000,000$2300.00m$10

Officers

Officers

1 active 2 resigned
Status
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown8 Oct 2019Active

Shareholders

Shareholders (1)

Sophos Parent Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

SOPHOS INTERMEDIATE I LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
22 Sept 2025OfficersChange Corporate Secretary Company With Change Date
19 Sept 2025OfficersChange to director Mr Bobby Lee Williams on 2025-07-21
18 Sept 2025OfficersChange to director Ms Wenda Margaretha Adriaanse on 2025-07-21
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

22 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

19 Sept 2025 Officers

Change to director Mr Bobby Lee Williams on 2025-07-21

18 Sept 2025 Officers

Change to director Ms Wenda Margaretha Adriaanse on 2025-07-21

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

1 weeks ago on 8 Apr 2026

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Change Corporate Secretary Company With Change Date

6 months ago on 22 Sept 2025

Change to director Mr Bobby Lee Williams on 2025-07-21

7 months ago on 19 Sept 2025

Change to director Ms Wenda Margaretha Adriaanse on 2025-07-21

7 months ago on 18 Sept 2025