Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Randall & Aubin Soho Ltd
- Incorporated
- 28 February 1996 (30 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- James PoultonEdward Thomas Baines
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 14 Brewer StreetLondonW1F 0SG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 1999
British
Born November 1968
British
Born August 1968 (58)
Secretary · Appointed 12 March 1996
British
Officer history (5 former)
28 September 1999
28 September 1999
29 May 1999
28 May 1999
1 February 1998
1 July 1996
21 March 1996
12 March 1996
12 March 1996
12 March 1996
12 March 1996
28 February 1996
28 February 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1968
British
Born August 1968 (58)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £792,350
- Cash
- £821,592
- Employees
- 54
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,845 | £77,359 | £75,494 | £72,507 | £69,766 | £68,450 |
| Current Assets | £1,168,568 | £999,325 | £1,110,009 | £1,163,848 | £781,658 | £465,178 |
| Debtors | £320,147 | £207,289 | £98,283 | £251,394 | £376,214 | |
| Cash | £821,592 | £772,188 | £992,232 | £899,214 | £393,280 | |
| Creditors (< 1 year) | £439,019 | £279,645 | £524,225 | £575,184 | £460,634 | £378,412 |
| Creditors (> 1 year) | £0 | £85,800 | £143,000 | £143,000 | £143,000 | |
| Net Current Assets | £729,549 | £719,680 | £585,784 | £588,664 | £321,024 | £86,766 |
| Net Assets | £792,350 | £781,995 | £560,434 | £503,127 | £232,746 | £2,828 |
| Shareholder Funds | £792,350 | £781,995 | £560,434 | £503,127 | £232,746 | £2,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 12 May 2025 | Change of share class name or designation | |||
| 28 April 2025 | Cessation of a person with significant control | |||
| 26 April 2025 | Confirmation statement with updates | 28 February 2025 |
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