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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Julian Edward Carr | Director | 07/02/2025 | British | 62 years |
Andrew Patrick Smith | Director | 04/03/2022 | British | 64 years |
Simon Bores Llanos | Investment Professional - Fund Manager | 04/03/2022 | Spanish | 47 years |
Rafael Ruiz Hernandez | Investor | 04/03/2022 | Spanish | 46 years |
Jonathan Colin Cockburn | Investment Manager | 04/03/2022 | British | 35 years |
Adam Thomas Johnson | Managing Director | 08/11/2021 | British,american | 35 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Mnl Nominees Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 04/03/2022 | United Kingdom |
Adam Thomas Johnson | Significant Influence Or Control | 08/11/2021 | British,american |
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
Financial Accounts
Apr 2023 | Apr 2022 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
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Cost of Sales | ||
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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) | ||
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Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
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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 |
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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
25/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
25/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
14/01/2025 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
07/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (7 pages) |
03/01/2024 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
08/11/2023 | Confirmation Statement | Confirmation Statement With Updates | View (9 pages) |
08/06/2023 | Resolution | Resolution | View (2 pages) |