SOHO ESTATES HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-27 (in 3mo)
Last made up 2025-08-13
Watchouts
None on the register
Cash
£6M
-47.1% vs 2024
Net assets
£685M
-4% vs 2024
Employees
30
-3.2% vs 2024
Profit before tax
-£5M
+87.4% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £41,854,000 | £45,298,000 | |
| Operating profit | — | -£20,151,000 | £15,407,000 | |
| Profit before tax | — | -£39,977,000 | -£5,032,000 | |
| Net profit | — | -£31,513,000 | -£5,279,000 | |
| Cash | — | £10,866,000 | £5,748,000 | |
| Total assets less current liabilities | — | £915,012,000 | £1,140,686,000 | |
| Net assets | — | £713,515,000 | £684,936,000 | |
| Equity | £190,988,000 | £713,515,000 | £684,936,000 | |
| Average employees | — | 31 | 30 | |
| Wages | — | £3,788,000 | £3,526,000 | |
| Directors' remuneration | — | £2,719,000 | £2,463,000 |
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
-
Turnover
+8.2%
£41,854,000 £45,298,000
-
Cash
-47.1%
£10,866,000 £5,748,000
-
Net assets
-4%
£713,515,000 £684,936,000
-
Employees
-3.2%
31 30
-
Operating profit
+176.5%
-£20,151,000 £15,407,000
-
Profit before tax
+87.4%
-£39,977,000 -£5,032,000
-
Wages
-6.9%
£3,788,000 £3,526,000
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | -48.1% | 34.0% | |
| Net margin | — | -75.3% | -11.7% | |
| Return on capital employed | — | -2.2% | 1.4% | |
| Current ratio | — | 0.16x | 1.05x | |
| Interest cover | — | -1.01x | 0.74x |
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
- SOHO ESTATES HOLDINGS LIMITED 2011-03-17 → present
- VIOLA SOHO LIMITED 2010-08-13 → 2011-03-17
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
- SOHO ESTATES HOLDINGS LIMITED · parent
- Soho Estates Limited 100%
- Gulf Investor 101 Limited 100%
- Gulf Investor Limited 100%
- Victor Green Properties Limited 100%
- Holdhurst Farm Estate Limited 100%
- Soho Estates Portfolio Limited 100%
- The Boulevard Theatre Company Limited 100%
- Paul Raymond Holdings Limited 100%
- Paul Raymond Organisation Limited 100%
- Ilona Rose Limited 100%
Significant events
- “During the year, the final investments in the United Arab Emirates were sold and Gulf Investor 101 Limited will be wound down in 2025.”
- “Contractual commitments at the year-end were £3,827,000 (2024: £4,094,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 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 | 2011-03-30 | Jan 1986 | British |
| JAMES, John | Director | 2010-08-13 | Mar 1953 | British |
| O'SULLIVAN, Luke James Roderic | Director | 2026-01-13 | Sep 1981 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOOD, Rachel | Secretary | 2013-04-01 | 2025-04-25 |
| QUINN, Mark Philip Wyndham | Director | 2010-08-13 | 2011-03-28 |
| WOOD, Rachel | Director | 2013-04-01 | 2025-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John James | Individual | Significant influence | 2016-07-30 | Active |
| Fij Ptc Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
| Ms Fawn Ilona James | Individual | Significant influence | 2016-06-30 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | AA | accounts | Accounts with accounts type group | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | AA | accounts | Accounts with accounts type group | |
| 2024-10-17 | SH06 | capital | Capital cancellation shares | |
| 2024-10-04 | SH03 | capital | Capital return purchase own shares | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type group | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-09 | SH03 | capital | Capital return purchase own shares | |
| 2022-02-01 | SH06 | capital | Capital cancellation shares | |
| 2021-12-08 | AA | accounts | Accounts with accounts type group | |
| 2021-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.