Website & contact details
- Group website
- The site of this company’s group or brand.
Sophie Allport Limited
- Incorporated
- 16 April 2007 (19 years)
- Industry
- Wholesale of textiles (46410) Wholesale of china and glassware and cleaning materials (46440)Retail sale via mail order houses or via Internet (47910)
- Directors
- Sophie Emma St John
- Owned by
- Jeremy Cole AllportSophie Emma St John
- Accounts type
- Medium
- Region
- East Midlands
- Address
- The Old BrewerySpalding RoadBournePE10 9WG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 April 2007
British
Director · Appointed 16 April 2007
British
Born September 1974 (52)
St John, Sophie Emma
Director · Appointed 16 April 2007
British
Born August 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1974 (52)
Sophie Emma St John
Individual · Notified 16 April 2016
Owns 25–50% of shares
British
Born August 1972 (54)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £4,575,933
- Cash
- £384,604
- Turnover
- £8,519,227
- Profit Before Tax
- £80,751
- Employees
- 69
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,470,682 | £2,655,769 | £2,427,912 | £2,137,399 | £1,965,214 | £1,868,945 |
| Current Assets | £4,186,302 | £4,172,378 | £5,214,222 | £6,446,944 | £5,095,954 | £3,245,353 |
| Debtors | £1,046,472 | £1,244,591 | £772,241 | £860,954 | £641,186 | £550,477 |
| Cash | £384,604 | £512,276 | £1,823,647 | £2,519,287 | £2,539,690 | £1,241,455 |
| Creditors (< 1 year) | £1,309,142 | £1,326,982 | £1,314,470 | £2,189,178 | £2,060,783 | £949,813 |
| Creditors (> 1 year) | £884,694 | £984,608 | £990,953 | £713,710 | £786,858 | £839,674 |
| Net Current Assets | £2,877,160 | £2,845,396 | £3,899,752 | £4,257,766 | £3,035,171 | £2,295,540 |
| Net Assets | £4,575,933 | £4,516,557 | £5,208,473 | £5,555,815 | £4,113,826 | £3,239,446 |
| Shareholder Funds | £4,575,933 | £4,516,557 | £5,208,473 | £5,555,815 | £4,113,826 | £3,239,446 |
| Turnover | £8,519,227 | £9,611,816 | £12,349,675 | £13,994,824 | £10,267,182 | |
| Cost of Sales | £3,067,098 | £3,260,526 | £4,611,485 | £5,483,866 | £3,437,982 | |
| Gross Profit | £5,452,129 | £6,351,290 | £7,738,190 | £8,510,958 | £6,829,200 | |
| Admin Expenses | £4,596,795 | £6,117,645 | £6,687,499 | £5,174,163 | £3,700,280 | |
| Staff Costs | £2,355,911 | £2,931,859 | £3,065,059 | £2,483,939 | £2,141,993 | |
| Operating Profit | £143,184 | (£624,917) | (£142,693) | £2,083,302 | £2,346,831 | |
| Profit Before Tax | £80,751 | (£685,994) | (£188,449) | £2,054,857 | £2,317,959 | |
| Tax | (£112,785) | (£128,238) | (£41,107) | £412,868 | £443,579 | |
| Profit for Period | £193,536 | (£557,756) | (£147,342) | £1,641,989 | £1,874,380 | |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 12 February 2026 | Accounts for a medium company | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with updates | 10 March 2025 | ||
| 14 February 2025 | Memorandum and Articles of Association | |||
| 14 February 2025 | Resolutions |
Other companies in this industry
Blackburn
London
Hathershaw,oldham
Deeside
Rochdale
Wellingborough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →