SOFA PROJECT(THE)

01697726
Active Bristol
20 employees website.com
Environment, agriculture and waste
S

SOFA PROJECT(THE)

01697726
Founded 8 Feb 1983 Active Bristol, United Kingdom 20 employees website.com
Environment, agriculture and waste
Accounts Submitted 23 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Oct 2025 Next due 8 Nov 2026 4 months remaining
Net assets £-3K £26K 2024 year on year
Total assets £116K £24K 2024 year on year
Total Liabilities £119K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

48-54 West Street St Phillips Bristol BS2 0BL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SOFA PROJECT(THE) (01697726), an active environment, agriculture and waste company based in Bristol, United Kingdom. Incorporated 8 Feb 1983. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£34.87k

Increased by £23.68k (+212%)

Net Assets

-£2.81k

Decreased by £25.57k (-112%)

Total Liabilities

£118.69k

Increased by £1.76k (+2%)

Turnover

£676.03k

Increased by £82.30k (+14%)

Employees

20

Decreased by 1 (-5%)

Debt Ratio

102%

Increased by 18 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SOFA PROJECT(THE) Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
The Sofa Project, Days Lane, St Philips, Bristol (BS2 0QA) CITY OF BRISTOL
Leasehold-8 Jan 2018
Ground Floor Shop, 19-21 Gloucester Road, Bishopston, Bristol (BS7 8AA) CITY OF BRISTOL
Leasehold£6,00010 Oct 2017
48-54 (evens) West Street, St Philips, Bristol (BS2 0BL) CITY OF BRISTOL
Leasehold-19 Jun 2000
The Sofa Project, Days Lane, St Philips, Bristol (BS2 0QA)
Leasehold
Added 8 Jan 2018
District CITY OF BRISTOL
Ground Floor Shop, 19-21 Gloucester Road, Bishopston, Bristol (BS7 8AA)
Leasehold £6,000
Added 10 Oct 2017
District CITY OF BRISTOL
48-54 (evens) West Street, St Philips, Bristol (BS2 0BL)
Leasehold
Added 19 Jun 2000
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
4 Jan 2025OfficersAppointment of Ms Lucy Annemie Woods as director on 28 Nov 2024
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Oct 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
23 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

4 Jan 2025 Officers

Appointment of Ms Lucy Annemie Woods as director on 28 Nov 2024

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Jan 2026

Confirmation statement made on 25 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Appointment of Ms Lucy Annemie Woods as director on 28 Nov 2024

1 years ago on 4 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 25 Oct 2024