GPE (SOHO SQUARE) LIMITED
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Cash
—
Latest balance sheet
Net assets
-£22m
-123.3% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£12m
-133.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £561,815 | £1,017,532 | £50,269 | -95.1% | |
| Operating profit | -£3,399,362 | -£1,289,840 | -£7,909,892 | -513.2% | |
| Profit before tax | -£4,725,600 | -£5,286,406 | -£12,340,565 | -133.4% | |
| Net profit | -£4,725,600 | -£5,286,406 | -£12,340,565 | -133.4% | |
| Cash | £44,879 | £0 | — | — | |
| Total assets less current liabilities | -£4,725,500 | -£10,011,906 | -£22,352,471 | -123.3% | |
| Net assets | -£4,725,500 | -£10,011,906 | -£22,352,471 | -123.3% | |
| Equity | -£4,725,500 | -£10,011,906 | -£22,352,471 | -123.3% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | -126.8% | — | |
| Gearing (liabilities / total assets) | 106.7% | 113.3% | 130.6% | |
| Current ratio | 0.01x | 0.02x | 0.00x | |
| Interest cover | -2.56x | -0.32x | -1.79x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LENNARK, Darren | Secretary | 2023-08-22 | — | — |
| COTTAM, Jayne | Director | 2026-03-26 | Aug 1974 | British |
| COURTAULD, Toby Augustine | Director | 2023-08-22 | Apr 1968 | British |
| NICHOLSON, Daniel Christopher | Director | 2023-08-22 | Aug 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SANDERSON, Nicholas James | Director | 2023-08-22 | 2026-01-30 |
| WHITE, Andrew Nicholas Howard | Director | 2023-08-22 | 2026-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Great Portland Estates Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-22 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-08-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.