SOUTER SORRENTO LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SOUTER SORRENTO LIMITED

Activities of other holding companies n.e.c.

Founded 27 Apr 2022 Active Edinburgh, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 14 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Apr 2025 Next due 10 May 2026 21 days remaining
Net assets £27M £9M 2024 year on year
Total assets £28M £9M 2024 year on year
Total Liabilities £776K £483K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

68-70 George Street Fourth Floor Edinburgh EH2 2LR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOUTER SORRENTO LIMITED (SC730807), an active company based in Edinburgh, United Kingdom. Incorporated 27 Apr 2022. 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 (2022–2024)

Cash in Bank

£1.00

Net Assets

£27.34M

Increased by £8.94M (+49%)

Total Liabilities

£775.91k

Increased by £482.88k (+165%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

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

6 Allotments 31,925,648 Shares £31.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20255,459,666£5.46m£1
10 Oct 20254,598,092£4.60m£1
22 Aug 20247,314,500£7.31m£1
12 May 20232,641,390£2.64m£1
14 Jun 20221,191,200£1.19m£1

Officers

Officers

3 active
Status
Calum Geoffrey CusiterDirectorBritishScotland4527 Apr 2022Active
Highland And Universal Securities LimitedCorporate-secretaryUnited KingdomUnknown19 Feb 2024Active
John Douglas BerthinussenDirectorBritishScotland4527 Apr 2022Active

Shareholders

Shareholders (2)

Highland And Universal Securities Limited
90.0%
19,681,191
Souter Ft Holdings Limited
10.0%
2,186,799

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOUTER SORRENTO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026CapitalAllotment of shares (GBP 319,257.48) on 2025-12-22
23 Jan 2026CapitalAllotment of shares (GBP 264,660.82) on 2025-10-10
14 Jan 2026AccountsAnnual accounts made up to 2025-03-31
14 Jan 2026AccountsAnnual accounts filed
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
23 Jan 2026 Capital

Allotment of shares (GBP 319,257.48) on 2025-12-22

23 Jan 2026 Capital

Allotment of shares (GBP 264,660.82) on 2025-10-10

14 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

14 Jan 2026 Accounts

Annual accounts filed

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Allotment of shares (GBP 319,257.48) on 2025-12-22

2 months ago on 23 Jan 2026

Allotment of shares (GBP 264,660.82) on 2025-10-10

2 months ago on 23 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 14 Jan 2026

Annual accounts filed

3 months ago on 14 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 20 Dec 2025