Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Soditic Asset Management LLP
- Incorporated
- 28 May 2008 (18 years)
- Previously known as
- Soditic Cbip LLP (until 10 November 2010)C Brooke Investments LLP (until 4 December 2008)
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- North House198 High StreetTonbridgeTN9 1BE
Officers 2 active
Officer details are public data from the Companies House register.
LLP Designated Member · Appointed 31 March 2023
Born March 1964 (62)
Sam Holdings (UK) Limited
Corporate LLP Designated Member · Appointed 5 December 2008
Officer history (5 former)
31 March 2023
31 March 2023
15 October 2010
Resigned Dwek, Edouard as LLP Designated Member
14 October 2010
30 September 2010
30 September 2010
Resigned C Brooke Investment Partners Limited as Corporate LLP Designated Member
9 September 2009
5 December 2008
Appointed Sam Holdings (UK) Limited as Corporate LLP Designated Member
5 December 2008
5 December 2008
Appointed Dwek, Edouard as LLP Designated Member
28 May 2008
28 May 2008
Appointed C Brooke Investment Partners Limited as Corporate LLP Designated Member
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Limited Liability Company
Reg. no. 06694117
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £2,207,990
- Turnover
- £1,355,111
- Profit
- £114,802
- Current Ratio
- 64.5x
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,219 | £1,431 | £1,300 | £6,683 | £16,258 | £16,951 | |
| Current Assets | £2,542,220 | £3,883,927 | £3,377,994 | £4,217,435 | £4,300,829 | £4,123,459 | £3,551,962 |
| Debtors | £279,861 | £247,874 | £232,403 | £848,219 | £1,443,755 | £2,458,713 | |
| Cash | £2,207,990 | £3,604,066 | £3,130,120 | £3,985,032 | £3,452,610 | £2,679,704 | £1,093,249 |
| Creditors (< 1 year) | £39,406 | ||||||
| Net Current Assets | £2,502,814 | £3,167,689 | £3,315,823 | £3,310,887 | £3,072,208 | £2,810,429 | |
| Net Assets | £3,088,466 | £2,859,239 | |||||
| Shareholder Funds | £2,505,033 | £3,169,120 | £3,317,123 | £3,317,570 | £3,088,466 | £2,777,380 | £2,859,239 |
| Turnover | £1,355,111 | £2,348,480 | £2,421,634 | £2,979,811 | £3,288,844 | ||
| Admin Expenses | £1,556,552 | £2,254,519 | (£1,993,164) | £2,138,298 | £2,794,907 | £2,054,436 | |
| Staff Costs | £1,097,571 | £1,383,032 | £1,725,047 | £1,677,986 | £1,691,281 | £2,018,328 | £1,461,702 |
| Operating Profit | £201,441 | £283,336 | £184,904 | £1,234,408 | |||
| Profit for Period | £114,802 | (£134,629) | £32,768 | £355,316 | £283,336 | £184,904 | £1,234,408 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Full accounts | 31 December 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 11 August 2025 | Full accounts | 31 December 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 29 August 2024 | Member's details changed |
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