Soris Acquisition Ltd

Soris Acquisition Ltd

#13729878 Active
Founded: 08/11/2021
Industries: Activities of other holding companies n.e.c.
Location: Colchester

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £5.18m
↑ 193%
Turnover £25.49m
↑ 1300%
EBITDA £9.11m
↑ 2018%
Gross Profit £10.92m
↑ 1226%
Total Liabilities £3.88m
↑ 1%
Employees 74
↑ 30%

Directors

Role:
Director
Appointed:
07/02/2025
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
04/03/2022
Nationality:
British
Age:
64 years
Role:
Investment Professional - Fund Manager
Appointed:
04/03/2022
Nationality:
Spanish
Age:
47 years
Role:
Investor
Appointed:
04/03/2022
Nationality:
Spanish
Age:
46 years
Role:
Investment Manager
Appointed:
04/03/2022
Nationality:
British
Age:
35 years
Role:
Managing Director
Appointed:
08/11/2021
Nationality:
British,american
Age:
35 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
04/03/2022
Nationality:
United Kingdom
Adam Thomas Johnson
Nature of Control:
Significant Influence Or Control
Notified On:
08/11/2021
Nationality:
British,american
Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
20 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Shawbrook Bank Limited (As Security Agent) Outstanding
Created 11/05/2023
#137298780003 Negative Pledge
Shawbrook Bank Limited Outstanding
Created 04/03/2022
#137298780001 Negative Pledge

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/02/2025 Officers

Termination Director Company With Name Termination Date

25/02/2025 Officers

Appoint Person Director Company With Name Date

14/01/2025 Accounts

Accounts With Accounts Type Group

07/11/2024 Confirmation Statement

Confirmation Statement With Updates

03/01/2024 Accounts

Accounts With Accounts Type Group

08/11/2023 Confirmation Statement

Confirmation Statement With Updates

08/06/2023 Resolution

Resolution