SOHO DATA HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
Cash
£282K
-75.1% lowest in 6 filed years
Net assets
—
Equity attributable
Employees
2
0% vs 2023
Profit before tax
-£860K
-124.9% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors intend to wind down the activities and liquidate the company and therefore the financial statements have been prepared on a basis other than going concern.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,535,935 | — | |
| Operating profit | — | — | — | — | £3,474,946 | -£883,203 | |
| Profit before tax | — | — | £14,318,767 | £14,362,960 | £3,450,644 | -£859,929 | |
| Net profit | — | — | — | £11,542,056 | £2,816,552 | -£637,065 | |
| Cash | £5,557,322 | £1,766,416 | £5,361,673 | £6,551,511 | £1,132,586 | £282,444 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | £7,718,916 | £8,158,760 | — | — | — | — | |
| Equity | £7,718,916 | £8,158,760 | £19,021,252 | £17,744,170 | £1,277,510 | £640,445 | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-75.1%
£1,132,586 £282,444
lowest in 6 filed years
-
Net assets
—
Not reported
-
Employees
0%
2 2
-
Operating profit
-125.4%
£3,474,946 -£883,203
-
Profit before tax
-124.9%
£3,450,644 -£859,929
lowest in 4 filed years
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 21.0% | — | |
| Net margin | — | — | — | — | 17.0% | — | |
| Current ratio | — | — | — | — | 2.53x | 10.30x | |
| Interest cover | — | — | — | — | 36.49x | -38.13x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Gravita II LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors intend to wind down the activities and liquidate the company and therefore the financial statements have been prepared on a basis other than going concern.”
Significant events
- “On 16 October 2023, the company resolved to reduce its share premium balance of £14,534,855 to create a distributable reserve by way of a transfer to the profit and loss reserve, in accordance with Chapter 10 of Part 17 of the Companies Act 2006 ("the Act").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABBAS, Ali | Director | 2019-04-12 | Dec 1969 | British |
| LESLIE, Richard Craig | Director | 2019-04-12 | Mar 1961 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RICHMOND, Adrienne | Secretary | 2021-03-24 | 2021-09-30 |
| LONDON REGISTRARS LTD | Corporate Secretary | 2015-02-10 | 2019-04-12 |
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2019-04-12 | 2019-07-31 |
| VENTA COMPLIANCE LIMITED | Corporate Secretary | 2021-09-30 | 2025-09-29 |
| VENTA COMPLIANCE LIMITED | Corporate Secretary | 2020-05-05 | 2021-03-24 |
| BROUGHTON, Sarah | Director | 2014-07-25 | 2019-04-12 |
| HARRIS, Neil Jason | Director | 2014-07-25 | 2015-12-18 |
| KOTLER, Jacob | Director | 2012-08-28 | 2014-07-25 |
| LANGDON, Ellen Mary Rachel | Director | 2015-12-18 | 2018-10-03 |
| MILLS, John Damian | Director | 2010-10-19 | 2014-07-25 |
| SPEARPOINT, Robert Stephen | Director | 2010-10-19 | 2014-07-25 |
| TOLLEY, Thomas Mark | Director | 2014-07-25 | 2019-04-12 |
| VIDMAR, Matjaz | Director | 2010-10-19 | 2014-07-25 |
| WEINBERGER, Amos | Director | 2012-08-28 | 2014-07-25 |
| WEINBERGER, Omer | Director | 2012-08-28 | 2014-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 101 Cleveland Street Midco 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-12 | Active |
| Barry Sternlicht | Individual | Significant influence | 2016-04-06 | Ceased 2019-04-12 |
Filing timeline
Last 20 of 126 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-20 RESOLUTIONS Resolution
- 2023-11-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-01 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-11-01 | SH20 | capital | Legacy | |
| 2023-11-01 | CAP-SS | insolvency | Legacy | |
| 2023-11-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-03-17 | AD02 | address | Change sail address company with old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.