SUNSHINE ACQUIRECO LIMITED
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Next accounts due
2025-09-30
Overdue
Confirmation statement due
2027-02-06 (in 9mo)
Last made up 2026-01-23
Watchouts
Cash
—
Latest balance sheet
Net assets
-£18M
-32.3% vs 2023
Employees
—
Average over period
Profit before tax
-£5M
+9.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
-
Annual accounts overdue
Due 2025-09-30.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£2,004,161 | -£1,914,117 | |
| Profit before tax | -£5,583,670 | -£5,064,965 | |
| Net profit | -£5,583,670 | -£4,283,203 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | -£13,253,642 | -£17,536,845 | |
| Equity | -£13,253,642 | -£17,536,845 | |
| Average employees | — | — | |
| 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 → FY2023 · period ending 2023-12-31 vs 2023-01-01
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-32.3%
-£13,253,642 -£17,536,845
-
Employees
—
Not reported
-
Operating profit
+4.5%
-£2,004,161 -£1,914,117
-
Profit before tax
+9.3%
-£5,583,670 -£5,064,965
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 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Interest cover | -0.56x | -0.61x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that it is appropriate to adopt the Going Concern basis. They do not consider there to be a material uncertainty relating to the Company's ability to continue as a going concern. A letter of support has been provided by Soho House & Co Inc for the Company to be able to honour its liabilities and commitments as they fall due.”
Group structure
- SUNSHINE ACQUIRECO LIMITED · parent
- Sunshine Future Projects Limited 75%
- Sunshine Mykonos Limited 100%
- Sunshine Projects UK Holdco Limited 75%
- Sunshine Projects UK Limited 75%
- Paraga Beach SA 90%
- Q Hellas PC 75%
- Scorpios Projects Single Member P.C. 75%
- SCO Bodrum Turizm Yatirimlari Anonim Sirketi 75%
- Sunshine Projects US Holdco, LLC 75%
- Sunshine Projects US, LLC 75%
Significant events
- “On the 25th April 2024, the Company entered into a loan agreement with a subsidiary, Sunshine Future Projects Limited, to fund the incorporation a new subsidiary undertaking (SCO Bodrum Turizm Yatirimlari Anonim Sirketi). The loan value was €8,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARNIE, Andrew Ronald | Director | 2020-11-09 | Feb 1974 | British |
| THOMSON, Neil Hamilton | Director | 2025-08-22 | Oct 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Thomas Glassbrooke | Director | 2023-11-27 | 2025-08-22 |
| JONES, Nicholas Keith Arthur | Director | 2019-01-24 | 2023-11-27 |
| MCPHEE, Peter Jonathan | Director | 2019-01-24 | 2020-11-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Soho House Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-24 | Active |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-13 RESOLUTIONS Resolution
- 2026-02-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-13 | MA | incorporation | Memorandum articles | |
| 2026-02-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-20 | CH01 | officers | Change person director company with change date | |
| 2025-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-18 | AA | accounts | Accounts with accounts type full | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- 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.