Sovos Compliance Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,489,493
Cash
£828,678
Turnover
£8,408,586
Profit / loss
£2,853,914
Current assets
£10,525,480
Creditors < 1 year
£9,608,981
Equity
£3,489,493
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3018 months | 2018-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,489,493 | £635,579 | £163,836 | −£509,251 | £365,341 | £594,928 | — |
| Equity | £3,489,493 | £635,579 | £163,836 | −£509,251 | £365,341 | £526,942 | £899,959 |
| Assets | |||||||
| Fixed assets | £2,880,423 | £3,163,009 | — | £3,332,005 | £3,053,417 | £2,805,881 | — |
| Intangible assets | £2,678,487 | £2,950,294 | — | £2,659,621 | £2,565,859 | £2,303,166 | — |
| Property, plant & equipment | £58,631 | £69,410 | — | £580,259 | £395,433 | £410,590 | — |
| Current assets | £10,525,480 | £6,945,782 | — | £7,157,761 | £4,977,475 | £4,538,822 | — |
| Cash at bank | £828,678 | £840,278 | — | £674,065 | £285,407 | £353,624 | — |
| Liabilities | |||||||
| Creditors within one year | £9,608,981 | £9,460,472 | — | £10,944,128 | £7,603,763 | £6,577,794 | — |
| Provisions | −£307,429 | −£12,740 | — | −£54,889 | −£61,788 | −£171,981 | — |
| Net current assets | £916,499 | −£2,514,690 | — | −£3,786,367 | −£2,626,288 | −£2,038,972 | — |
| Assets less current liabilities | £3,796,922 | £648,319 | — | −£454,362 | £427,129 | £766,909 | — |
| Profit & loss | |||||||
| Turnover | £8,408,586 | £7,525,182 | — | £6,537,658 | £5,248,169 | £7,523,186 | — |
| Gross profit | £8,408,586 | £7,525,182 | — | — | — | — | — |
| Operating profit | £3,957,916 | £1,004,279 | — | −£930,429 | −£316,543 | −£261,367 | — |
| Profit before tax | £3,975,962 | £1,020,904 | — | −£931,116 | −£316,525 | −£261,341 | — |
| Profit / loss | £2,853,914 | £471,743 | — | — | — | −£305,031 | — |
| People & pay | |||||||
| Average employees | 104 | 107 | — | 170 | 84 | 52 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-23
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OutstandingShow 15 satisfied / released
All Assets · created 2009-09-09 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-02-24 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-02-24 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-01-15 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-01-15 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-01-15 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-01-15 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-01-15 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-01-15 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-01-15 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-01-15 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-01-15 · satisfied 2014-11-18
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SatisfiedUnknown · created 2007-06-08 · satisfied 2014-11-18
£7,931.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-12 · satisfied 2014-11-18
£6,756.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-11-15 · satisfied 2009-11-13
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Satisfied