Soho Hotel Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

−£7,301,000

Cash

£103,000

Turnover

£25,387,000

Profit / loss

£109,000

Current assets

£756,000

Creditors < 1 year

£78,799,000

Equity

−£7,301,000

Average employees

215

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-02-01GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown
Balance sheet
Net assets	−£7,301,000	−£3,062,000	−£1,635,000	−£1,635,000	£733,000	£733,000	—	−£2,311,000	—
Equity	−£7,301,000	−£3,062,000	−£1,635,000	−£1,635,000	£733,000	£733,000	−£2,311,000	−£2,311,000	−£8,527,000
Assets
Fixed assets	£80,827,000	£88,174,000	—	£92,092,000	—	—	—	—	—
Property, plant & equipment	£80,827,000	£88,174,000	—	£92,092,000	—	−£96,000,000	—	£94,000,000	—
Current assets	£756,000	£1,232,000	—	£916,000	—	£741,000	—	£626,000	—
Cash at bank	£103,000	£459,000	—	£154,000	—	£55,000	—	£70,000	—
Stock	£141,000	£143,000	—	£136,000	—	£117,000	—	£92,000	—
Liabilities
Creditors within one year	£78,799,000	£81,186,000	—	£82,669,000	—	£37,589,000	—	£39,436,000	—
Creditors after one year	—	—	—	—	—	£45,757,000	—	£45,724,000	—
Provisions	−£10,085,000	−£11,282,000	—	−£11,974,000	—	—	—	−£11,777,000	—
Net current assets	−£78,043,000	−£79,954,000	—	−£81,753,000	—	−£36,848,000	—	−£38,810,000	—
Assets less current liabilities	£2,784,000	£8,220,000	—	£10,339,000	—	£59,152,000	—	£55,190,000	—
Profit & loss
Turnover	£25,387,000	£24,985,000	—	£23,773,000	—	£23,378,000	—	£9,282,000	—
Gross profit	£9,259,000	£10,830,000	—	£10,183,000	—	£11,404,000	—	£2,590,000	—
Operating profit	£348,000	£1,833,000	—	£1,494,000	—	£2,376,000	—	−£1,826,000	—
Profit before tax	£362,000	£325,000	—	−£461,000	—	£413,000	—	−£3,793,000	—
Profit / loss	£109,000	£415,000	—	−£422,000	—	£14,000	—	−£2,259,000	—
People
Average employees	215	219	—	213	—	205	—	169	—
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