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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

SORIS ACQUISITION LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号13729878
設立08/11/2021
目的その他の持株会社の活動(n.e.c.
住所The Victor Building Earls Colne Business Park, Earls Colne, Colchester, Essex, CO6 2NS
確認声明次の期限: 21/11/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日08/11/2021
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (26イベント)

06/05/2026

年次決算を提出

change-account-reference-date-company-previous-shortened

ドキュメントでファイルを見る

17/12/2025

就任 David Sullivan (人)

Directorとして就任

08/11/2021

就任 Adam Thomas Johnson (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Canal Bidco Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 17/12/2025

87.5%
Mnl Nominees Limited

25–50% shares · 25–50% voting rights

就任日: 04/03/2022 · 退任日: 17/12/2025

37.5%
Adam Thomas Johnson

Significant influence

就任日: 08/11/2021 · 退任日: 17/12/2025

—

Officers & directors

David Sullivan

Director

就任日: 17/12/2025

—
Christopher Francis Gwyn Falconer

Director

就任日: 17/12/2025

—

1件中 5–12件を表示

1 / 3

オーナーシップ・タイムライン (5の変更)

17/12/2025

就任 Canal Bidco Limited (会社)

owns or controls

17/12/2025

退任 Mnl Nominees Limited (会社)

owns or controls

08/11/2021

就任 Adam Thomas Johnson (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

The Victor Building Earls Colne Business Park

Earls Colne

Colchester

Essex

CO6 2NS

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

利益/(損失): £-285.6K

主な数字

利益/(損失)

2022£-285,639
2023£-1,438,028
2024£-2,534,555
2025£987,741

その他の収入

2022—
2023£0
2024£50,469
2025£72,057

総資産

2022£9,335,950
2023£7,612,283
2024£-5,074,911
2025£-7,069,902

Net Assets Liabilities

2022—
2023£9,050,311
2024£6,918,069
2025£3,936,527

Equity

2022—
2023£7,612,283
2024£-5,074,911
2025£-7,069,902

Current Assets

2022—
2023—
2024£3,501
2025£53,142

Net Current Assets Liabilities

2022—
2023—
2024—
2025£-7,137,242

Total Assets Less Current Liabilities

2022—
2023—
2024—
2025£21,846,363

Cash Bank On Hand

2022—
2023—
2024£0
2025£96

Debtors

2022—
2023£490,716
2024£3,501
2025£53,046

Creditors

2022—
2023£699,362
2024£2,383,476
2025£7,190,384

Trade Creditors Trade Payables

2022—
2023£30,026
2024£11,806
2025£466,803

Other Creditors

2022—
2023£295,262
2024£0
2025£750,000

Amounts Owed To Group Undertakings

2022—
2023£0
2024£1,284,744
2025£5,940,749

Investments Fixed Assets

2022—
2023£19,248,329
2024£18,753,329
2025£28,983,605

Issue Equity Instruments

2022£9,335,950
2023£92,475
2024—
2025—

Average Number Employees During Period

20226
20236
2024£0
2025£0

管理費

2022—
2023£1,228,432
2024£4,315,283
2025£6,854,326

Accrued Liabilities Deferred Income

2022—
2023£49,189
2024£68,285
2025£19,932

Accumulated Amortisation Impairment Intangible Assets

2022—
2023£2,420,895
2024£5,011,807
2025£7,602,719

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£3,710,383
2024£4,345,383
2025£5,100,867

Acquired Through Business Combinations Property Plant Equipment

2022—
2023—
2024£1,095,058
2025—

Additions Other Than Through Business Combinations Intangible Assets

2022—
2023—
2024£8,756,983
2025£131,522

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023£49,034
2024£2,642,402
2025£218,197

Bank Borrowings

2022—
2023£8,294,257
2024£7,752,182
2025£16,006,260

Bank Borrowings Overdrafts

2022—
2023£7,969,372
2024£6,741,071
2025£16,006,260

Cash Cash Equivalents

2022—
2023£1,766,236
2024£5,176,226
2025£4,460,702

Comprehensive Income Expense

2022—
2023£-533,563
2024£4,294,580
2025£-619,551

Cost Sales

2022—
2023£996,332
2024£14,564,761
2025£14,425,698

Current Tax For Period

2022—
2023£115,139
2024£1,450,115
2025£390,438

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2022—
2023—
2024£0
2025£49,915

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2022—
2023£-10,519
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2022—
2023£-100,517
2024£-67,295
2025£597,303

Dividends Paid Classified As Financing Activities

2022—
2023£-369,702
2024£-446,987
2025£-413,620

Further Item Creditors Component Total Creditors

2022—
2023£2,020,000
2024£2,020,000
2025£750,000

Further Item Tax Increase Decrease Component Adjusting Items

2022—
2023£0
2024£-4,477
2025£-4,477

Impairment Loss Intangible Assets

2022—
2023£419,813
2024—
2025—

Income Taxes Paid Refund Classified As Operating Activities

2022—
2023£-1,622,907
2024£-1,622,907
2025£-1,204,138

Increase Decrease In Current Tax From Adjustment For Prior Periods

2022—
2023£0
2024£-59,417
2025—

Increase From Amortisation Charge For Year Intangible Assets

2022—
2023£1,715,213
2024£2,590,912
2025£2,590,912

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£748,686
2024£848,521
2025£757,389

Intangible Assets

2022—
2023£16,866,269
2024£15,151,056
2025£21,317,127

Intangible Assets Gross Cost

2022—
2023£17,571,951
2024£26,328,934
2025£26,460,456

Interest Income On Bank Deposits

2022—
2023£0
2024£49,846
2025£70,244

Interest Paid Classified As Operating Activities

2022—
2023£-939,775
2024£-1,019,016
2025£-2,271,924

Interest Payable Similar Charges Finance Costs

2022—
2023£129,766
2024£1,019,016
2025£2,271,924

Interest Received Classified As Investing Activities

2022—
2023£0
2024£-50,469
2025£-72,057

Investments In Subsidiaries

2022—
2023£19,248,329
2024£18,753,329
2025£28,983,605

Net Cash Generated From Operations

2022—
2023—
2024—
2025£-5,816,088

Net Finance Income Costs

2022—
2023£0
2024£50,469
2025£72,057

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023£151,518
2024£213,521
2025£1,905

Other Disposals Property Plant Equipment

2022—
2023£153,941
2024£351,624
2025£11,167

Other Interest Receivable Similar Income Finance Income

2022—
2023£0
2024£50,469
2025£72,057

Other Operating Income Format1

2022—
2023—
2024—
2025£39,537

Other Remaining Borrowings

2022—
2023—
2024£694,214
2025£1,153,576

Percentage Class Share Held In Subsidiary

2022—
2023£1
2024£1
2025£1

Prepayments Accrued Income

2022—
2023£40,000
2024£3,500
2025£53,046

Property Plant Equipment

2022—
2023£1,368,490
2024£666,415
2025£3,417,251

Property Plant Equipment Gross Cost

2022—
2023£4,376,798
2024£7,762,634
2025£7,969,664

Redeemable Preference Shares Liability

2022—
2023—
2024£694,214
2025£1,153,576

Staff Costs Employee Benefits Expense

2022£22,951
2023£130,239
2024£258,441
2025£221,094

Taxation Including Deferred Taxation Balance Sheet Subtotal

2022—
2023—
2024£0
2025£385,663

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2022—
2023£104,700
2024—
2025—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2022—
2023£0
2024£-710
2025—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2022—
2023£0
2024£1,659
2025£109,702

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022—
2023£4,103
2024£1,382,820
2025£987,741

Total Borrowings

2022—
2023£7,969,372
2024£7,435,285
2025£17,159,836

Total Deferred Tax Expense Credit

2022—
2023£-111,036
2024—
2025£597,303

Trade Debtors Trade Receivables

2022—
2023£46,014
2024£1
2025£0

Wages Salaries

2022£21,560
2023£115,133
2024£229,652
2025£197,700
メートル2022202320242025
利益/(損失)£-285,639£-1,438,028£-2,534,555£987,741
その他の収入—£0£50,469£72,057
総資産£9,335,950£7,612,283£-5,074,911£-7,069,902
Net Assets Liabilities—£9,050,311£6,918,069£3,936,527
Equity—£7,612,283£-5,074,911£-7,069,902
Current Assets——£3,501£53,142
Net Current Assets Liabilities———£-7,137,242
Total Assets Less Current Liabilities———£21,846,363
Cash Bank On Hand——£0£96
Debtors—£490,716£3,501£53,046
Creditors—£699,362£2,383,476£7,190,384
Trade Creditors Trade Payables—£30,026£11,806£466,803
Other Creditors—£295,262£0£750,000
Amounts Owed To Group Undertakings—£0£1,284,744£5,940,749
Investments Fixed Assets—£19,248,329£18,753,329£28,983,605
Issue Equity Instruments£9,335,950£92,475——
Average Number Employees During Period66£0£0
管理費—£1,228,432£4,315,283£6,854,326
Accrued Liabilities Deferred Income—£49,189£68,285£19,932
Accumulated Amortisation Impairment Intangible Assets—£2,420,895£5,011,807£7,602,719
Accumulated Depreciation Impairment Property Plant Equipment—£3,710,383£4,345,383£5,100,867
Acquired Through Business Combinations Property Plant Equipment——£1,095,058—
Additions Other Than Through Business Combinations Intangible Assets——£8,756,983£131,522
Additions Other Than Through Business Combinations Property Plant Equipment—£49,034£2,642,402£218,197
Bank Borrowings—£8,294,257£7,752,182£16,006,260
Bank Borrowings Overdrafts—£7,969,372£6,741,071£16,006,260
Cash Cash Equivalents—£1,766,236£5,176,226£4,460,702
Comprehensive Income Expense—£-533,563£4,294,580£-619,551
Cost Sales—£996,332£14,564,761£14,425,698
Current Tax For Period—£115,139£1,450,115£390,438
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period——£0£49,915
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws—£-10,519——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£-100,517£-67,295£597,303
Dividends Paid Classified As Financing Activities—£-369,702£-446,987£-413,620
Further Item Creditors Component Total Creditors—£2,020,000£2,020,000£750,000
Further Item Tax Increase Decrease Component Adjusting Items—£0£-4,477£-4,477
Impairment Loss Intangible Assets—£419,813——
Income Taxes Paid Refund Classified As Operating Activities—£-1,622,907£-1,622,907£-1,204,138
Increase Decrease In Current Tax From Adjustment For Prior Periods—£0£-59,417—
Increase From Amortisation Charge For Year Intangible Assets—£1,715,213£2,590,912£2,590,912
Increase From Depreciation Charge For Year Property Plant Equipment—£748,686£848,521£757,389
Intangible Assets—£16,866,269£15,151,056£21,317,127
Intangible Assets Gross Cost—£17,571,951£26,328,934£26,460,456
Interest Income On Bank Deposits—£0£49,846£70,244
Interest Paid Classified As Operating Activities—£-939,775£-1,019,016£-2,271,924
Interest Payable Similar Charges Finance Costs—£129,766£1,019,016£2,271,924
Interest Received Classified As Investing Activities—£0£-50,469£-72,057
Investments In Subsidiaries—£19,248,329£18,753,329£28,983,605
Net Cash Generated From Operations———£-5,816,088
Net Finance Income Costs—£0£50,469£72,057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£151,518£213,521£1,905
Other Disposals Property Plant Equipment—£153,941£351,624£11,167
Other Interest Receivable Similar Income Finance Income—£0£50,469£72,057
Other Operating Income Format1———£39,537
Other Remaining Borrowings——£694,214£1,153,576
Percentage Class Share Held In Subsidiary—£1£1£1
Prepayments Accrued Income—£40,000£3,500£53,046
Property Plant Equipment—£1,368,490£666,415£3,417,251
Property Plant Equipment Gross Cost—£4,376,798£7,762,634£7,969,664
Redeemable Preference Shares Liability——£694,214£1,153,576
Staff Costs Employee Benefits Expense£22,951£130,239£258,441£221,094
Taxation Including Deferred Taxation Balance Sheet Subtotal——£0£385,663
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—£104,700——
Tax Increase Decrease From Effect Capital Allowances Depreciation—£0£-710—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£0£1,659£109,702
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£4,103£1,382,820£987,741
Total Borrowings—£7,969,372£7,435,285£17,159,836
Total Deferred Tax Expense Credit—£-111,036—£597,303
Trade Debtors Trade Receivables—£46,014£1£0
Wages Salaries£21,560£115,133£229,652£197,700

書類

change-account-reference-date-company-previous-shortened

06/05/2026

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Registration of particulars of charge

17/03/2026

表示

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Statement of satisfaction of charge

07/01/2026

表示

Statement of satisfaction of charge

07/01/2026

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Notice of relevant legal entity with significant control

23/12/2025

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Termination of director appointment

23/12/2025

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Cessation as person with significant control

23/12/2025

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Appointment of director

23/12/2025

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Appointment of director

23/12/2025

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMOHAMMED AMIN AMIN MOHAMMED OUDYNI ADIBMARK A. STEVENSFABIO FERNANDES GUILHERME
損益 前年比(2024 vs 2025)損益 前年比
+139%
ROA(当期純利益)(2023)ROA(当期純利益)
-18.9%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
-39.3%
従業員一人当たり損益(2023)従業員一人当たり損益
-£239,671

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2022 vs 2023)
-403.4%
総資産 前年比(2022 vs 2023)
-18.5%
損益 前年比(2023 vs 2024)
-76.3%
総資産 前年比(2023 vs 2024)
-166.7%
損益 前年比(2024 vs 2025)
+139%
総資産 前年比(2024 vs 2025)
-39.3%

効率・収益性

ROA(当期純利益)(2022)
-3.1%
  1. –
  2. –
  3. –SORIS ACQUISITION LTD
従業員一人当たり損益(2022)
-£47,607
ROA(当期純利益)(2023)
-18.9%
従業員一人当たり損益(2023)
-£239,671

運転資本・流動性

流動純資産(2025)
-£7,137,242

資本構成

自己資本比率(2023)
100%
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