Sovereign Group Limited
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,570,743
Cash
£2,944,653
Turnover
—
Profit / loss
£1,375,265
Current assets
£9,897,083
Creditors < 1 year
£4,894,316
Equity
£5,570,743
Average employees
1.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,570,743 | £4,395,478 | £4,256,322 | — | £3,678,504 | £2,852,867 | — | — | — |
| Equity | £5,570,743 | £4,395,478 | £4,256,322 | — | £3,678,504 | £2,852,867 | £4,119,776 | £4,023,340 | £4,194,510 |
| Assets | |||||||||
| Property, plant & equipment | £1,007,680 | £519,474 | £319,489 | — | £434,029 | £520,012 | — | — | — |
| Current assets | £9,897,083 | £7,875,194 | £7,287,123 | — | £6,036,873 | £5,859,197 | — | — | — |
| Cash at bank | £2,944,653 | £3,495,217 | £1,852,332 | — | £1,399,441 | £1,730,246 | — | — | — |
| Debtors | £5,407,065 | £3,160,902 | £4,088,144 | — | £2,864,073 | £2,807,032 | — | — | — |
| Stock | — | — | — | — | — | £1,321,919 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,894,316 | £3,523,232 | — | — | £2,240,850 | £2,831,590 | — | — | — |
| Creditors after one year | £217,344 | £382,673 | — | — | £551,548 | £694,752 | — | — | — |
| Net current assets | £5,002,767 | £4,351,962 | £4,270,953 | — | £3,796,023 | £3,027,607 | — | — | — |
| Assets less current liabilities | £6,010,447 | £4,871,436 | £4,590,442 | — | £4,230,052 | £3,547,619 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £12,627,575 | — | — | — |
| Gross profit | — | — | — | — | — | £1,151,205 | — | — | — |
| Operating profit | — | — | — | — | — | −£1,379,248 | — | — | — |
| Profit before tax | £1,783,741 | £1,745,687 | £1,422,116 | — | £792,478 | −£1,395,247 | — | — | — |
| Profit / loss | £1,375,265 | £1,389,156 | £1,003,551 | — | £825,637 | −£1,266,909 | — | — | — |
| People | |||||||||
| Average employees | 1.75 | 1.6 | 147 | — | 166 | 172 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-15
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2023-12-06 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2008-04-03 · satisfied 2017-10-14
All monies
SatisfiedAll Assets · created 2007-08-15 · satisfied 2017-10-14
All monies
SatisfiedAll Assets · created 2004-12-10 · satisfied 2017-10-14
All monies
SatisfiedProperty · created 2003-02-14 · satisfied 2017-10-14
All monies
SatisfiedFloating · created 1995-12-20 · satisfied 1999-03-17
All monies
SatisfiedAll Assets · created 1995-12-20 · satisfied 1999-03-17
All monies
SatisfiedFloating · created 1980-03-24 · satisfied 1996-09-26
All monies
SatisfiedFloating · created 1980-03-04 · satisfied 1996-09-26
All monies
SatisfiedUnknown · created 1979-10-17 · satisfied 1995-07-06
All monies
SatisfiedUnknown · created 1978-10-19 · satisfied 1995-07-06
£12,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied