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Companies/10670748

Sovos Compliance UK Holding Limited

Activities of other holding companies n.e.c. · Farnborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£129,829,604
Cash
£16,135
Turnover
—
Profit / loss
£3,402,806
Current assets
£300,508
Creditors < 1 year
£179,554
Equity
£129,829,604
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-3012 months · Company2022-07-01Company
Balance sheet
Net assets£129,829,604£129,849,979£128,553,741£128,553,741£115,105,744
Equity£129,829,604£129,849,979£128,553,741£128,553,741£115,105,744
Assets
Fixed assets£129,708,650£129,708,650—£129,692,356—
Current assets£300,508£299,861—£315,835—
Cash at bank£16,135£11,707———
Liabilities
Creditors within one year£179,554£158,532—£1,454,450—
Net current assets£120,954£141,329—−£1,138,615—
Assets less current liabilities£129,829,604£129,849,979—£128,553,741—
Profit & loss
Profit / loss£3,402,806£4,398,177—−£14,602—
People & pay
Average employees23—3—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.