Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Soho Flordis UK Limited
- Incorporated
- 22 June 2015 (11 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Soho Flordis International Switzerland SA
- Accounts type
- Small
- Region
- North West
- Address
- Douglas Bank HouseWigan LaneWiganWN1 2TB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
American
Born July 1980 (46)
Officer history (21 former)
28 February 2026
28 June 2024
28 June 2024
12 August 2023
14 July 2022
28 June 2022
27 June 2022
16 February 2022
16 February 2022
14 January 2022
6 July 2021
5 May 2021
15 February 2021
15 February 2021
22 June 2020
16 June 2020
12 June 2019
12 June 2019
18 December 2018
18 December 2018
18 September 2018
21 June 2018
21 June 2018
21 June 2018
8 April 2016
24 December 2015
24 December 2015
22 December 2015
1 December 2015
1 December 2015
1 December 2015
1 December 2015
23 June 2015
23 June 2015
23 June 2015
23 June 2015
23 June 2015
23 June 2015
23 June 2015
22 June 2015
22 June 2015
22 June 2015
22 June 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Soho Flordis International Switzerland SA
Corporate entity · Notified 12 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Sa Company
Reg. no. 1635595
Former controllers (1)
12 April 2024
Ceased Bioggio Pharma Manufacture SA — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £3,848,365
- up £207,440 (6%)
- Cash
- £450,028
- down £168,765 (27%)
- Turnover
- £8,912,595
- up £180,806 (2%)
- Profit Before Tax
- £17,440
- up £778,937 (102%)
- Employees
- 48
- up 6 (14%)
- Debt Ratio
- 59%
- Current Ratio
- 2.6x
- Profit Margin
- 0%
- Return on Equity
- 5%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £3,894,259 |
| Current Assets | £5,587,835 |
| Debtors | £2,994,593 |
| Cash | £450,028 |
| Creditors (< 1 year) | £2,109,826 |
| Creditors (> 1 year) | £3,523,903 |
| Net Current Assets | £3,478,009 |
| Net Assets | £3,848,365 |
| Shareholder Funds | £3,848,365 |
| Turnover | £8,912,595 |
| Cost of Sales | £6,609,073 |
| Gross Profit | £2,303,522 |
| Admin Expenses | £2,158,942 |
| Staff Costs | £1,505,305 |
| Operating Profit | £144,580 |
| Profit Before Tax | £17,440 |
| Tax | (£190,000) |
| Profit for Period | £207,440 |
Filings
Filing history not loaded yet. See it on Companies House
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