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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£6M

-47.2% vs 2024

Net assets

£654M

-4.3% vs 2024

Employees

30

+20% vs 2024

Profit before tax

-£6M

+84.9% vs 2024

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £40,712,000£43,842,000
Operating profit -£19,672,000£14,468,000
Profit before tax -£39,498,000-£5,971,000
Net profit -£31,453,000-£6,129,000
Cash £10,807,000£5,704,000
Total assets less current liabilities £884,656,000£1,109,597,000
Net assets £683,159,000£653,847,000
Equity £613,244,000£683,159,000£653,847,000
Average employees 2530
Wages £3,740,000£3,526,000
Directors' remuneration £2,738,000£2,470,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312025-03-31
Operating margin -48.3%33.0%
Net margin -77.3%-14.0%
Return on capital employed -2.2%1.3%
Current ratio 0.19x1.25x
Interest cover -0.98x0.70x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. SOHO ESTATES LIMITED 1986-03-24 → present
  2. WHITEHALL THEATRE LIMITED 1949-10-05 → 1986-03-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

  1. SOHO ESTATES LIMITED · parent
    1. Gulf Investor 101 Limited 100% · Dubai, UAE · Property
    2. Gulf Investor Limited 100% · London, W1D 4AL · Holding Co
    3. Soho Estates Portfolio 100% · London, W1D 4AL · Property
    4. Victor Green Properties Limited 100% · London, W1D 4AL · Property

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 14 resigned

Name Role Appointed Born Nationality
O'SULLIVAN, Luke James Roderic Secretary 2025-04-25
EGGLENTON, Melvyn John Director 2011-03-03 Feb 1957 British
JAMES, Fawn Ilona Director 2007-09-18 Jan 1986 British
JAMES, John Director 1996-08-12 Mar 1953 British
NORRIS, Steven John Director 2011-04-01 May 1945 British
O'SULLIVAN, Luke James Roderic Director 2026-01-13 Sep 1981 British
THOMPSON, Philip Lee Director 2011-05-09 Jul 1963 British
Show 14 resigned officers
Name Role Appointed Resigned
SULLIVAN, Kevin John Patrick Secretary 2005-09-26 2010-03-30
WARDEN, John Blackie Secretary 2005-09-26
WHALAN, Paul Secretary 2010-05-10 2011-07-01
WOOD, Rachel Secretary 2011-07-01 2025-04-25
DANIEL, Lionel Walkden Director 1994-09-12 2000-04-07
DUVAL, Mark Stanislaus Director 1996-03-29 2001-01-02
LEATHES, Simon William De Mussenden Director 2009-03-01 2011-03-16
QUINN, Mark Philip Wyndham Director 2000-04-07 2011-03-28
RAYMOND, Paul Director 2008-03-02
SNITCHER, Carl Ellis Director 2006-07-06
SULLIVAN, Kevin John Patrick Director 2005-09-26 2011-03-16
WARDEN, John Blackie Director 2005-09-26
WHALAN, Paul Director 2011-03-28 2021-01-18
WOOD, Rachel Director 2013-04-01 2025-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Soho Estates Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 171 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-03-31 MA Memorandum articles
  • 2022-03-31 RESOLUTIONS Resolution
Date Type Category Description
2026-01-20 AP01 officers Appoint person director company with name date PDF
2025-10-29 AA accounts Accounts with accounts type group PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 TM01 officers Termination director company with name termination date PDF
2025-05-03 AP03 officers Appoint person secretary company with name date PDF
2025-05-03 TM02 officers Termination secretary company with name termination date PDF
2024-11-12 AA accounts Accounts with accounts type group
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 CH01 officers Change person director company with change date PDF
2023-12-20 AA accounts Accounts with accounts type group
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 AA accounts Accounts with accounts type group
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 AD01 address Change registered office address company with date old address new address PDF
2022-07-12 AD01 address Change registered office address company with date old address new address PDF
2022-05-06 AD01 address Change registered office address company with date old address new address PDF
2022-03-31 MA incorporation Memorandum articles
2022-03-31 RESOLUTIONS resolution Resolution
2021-12-08 AA accounts Accounts with accounts type group
2021-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page