GPE (SOHO SQUARE) LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 4 Sept 2025

Net assets £-10.01M £5.29M 2024 year on year

Total assets £75.50M £4.79M 2024 year on year

Total Liabilities £85.52M £10.08M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

33 Cavendish Square London W1G 0PW United Kingdom

Credit Report

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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

Decreased by £44.88k (-100%)

Net Assets

-£10.01M

Decreased by £5.29M (-112%)

Total Liabilities

£85.52M

Increased by £10.08M (+13%)

Turnover

£1.02M

Increased by £455.72k (+81%)

Employees

N/A

Debt Ratio

113%

Increased by 6 (+6%)

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

6 active

Show resigned officers

						Status
Andrew Nicholas Howard White	Director	British	United Kingdom	55	22 Aug 2023	Active
Daniel Christopher Nicholson	Director	British	United Kingdom	53	22 Aug 2023	Active
Daniel Nicholson	Director	British	United Kingdom	53	22 Aug 2023	Active
Darren Lennark	Secretary	Unknown	Unknown	—	22 Aug 2023	Active
Nicholas James Sanderson	Director	British	United Kingdom	52	22 Aug 2023	Active
Toby Augustine Courtauld	Director	British	United Kingdom	57	22 Aug 2023	Active

Shareholders

Shareholders (1)


Great Portland Estates P L C	100.0%	100	Ordinary	30 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Great Portland Estates Plc

United Kingdom

Active

Notified 22 Aug 2023

Nature of Control

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

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Group Structure

GREAT PORTLAND ESTATES P L C united kingdom

GPE (SOHO SQUARE) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
4 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with no updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)
30 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-30 with updates	View(5 pages)
22 Aug 2023	Incorporation	Company incorporated	View(29 pages)