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Companies/04077975

Sopra Steria Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£391,175,000
Cash
£143,558,000
Turnover
£436,398,000
Profit / loss
£40,665,000
Current assets
£368,121,000
Creditors < 1 year
£177,555,000
Equity
£391,175,000
Average employees
2,981

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company
Balance sheet
Net assets£391,175,000£382,903,000£354,435,000
Equity£391,175,000£382,903,000£354,435,000
Assets
Fixed assets£269,061,000£263,431,000—
Property, plant & equipment£35,864,000£39,543,000—
Current assets£368,121,000£331,584,000—
Cash at bank£143,558,000£135,417,000—
Stock£1,013,000£0—
Liabilities
Creditors within one year£177,555,000£163,510,000—
Creditors after one year£94,831,000£99,848,000—
Provisions£11,410,000£7,792,000—
Net current assets£190,566,000£168,074,000—
Assets less current liabilities£497,416,000£490,543,000—
Profit & loss
Turnover£436,398,000£462,979,000—
Operating profit£3,503,000£21,787,000—
Profit before tax£35,830,000£70,695,000—
Profit / loss£40,665,000£53,857,000—
People
Average employees2,9812,483—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2009-09-02 · satisfied 2014-10-09
All monies
Satisfied