WE SODA INVESTMENTS HOLDING PLC

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -15.5%

  £43,358 → £36,630

• Net assets

  -213.6%

  £5,346,490 → -£6,075,353

  lowest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  -344.7%

  -£28,407 → -£126,336

• Profit before tax

  -299.7%

  £5,297,899 → -£10,578,605

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the financial strength of WE Soda Ltd and the Group and have therefore determined that the Company has access to sufficient resources and liquidity to continue in operational existence and to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on the going concern basis.”

Significant events

• “In 2024, the Company successfully completed the pricing of $500 million aggregate principal amount of 9.375% senior secured notes due February 2031 at an issue price of par (the "Notes") and closed the Notes offering on 14 February 2024.”
• “In 2023, the Company had issued debt of $800 million 9.5% senior secured notes and $180 million 9.5% senior secured notes, both due in October 2028.”
• “The Company's ultimate parent company, Ciner Soda Holdings (UK) Limited ("CSH"), acquired 51% controlling stake from Akkan Holding A.Ş. (formerly Akkan Enerji ve Madencilik A.Ş. "Akkan Enerji") on 15 October 2024.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.