SOFYNE ACTIVE TECHNOLOGY LIMITED
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Cash
£2.9m
+60.2% highest in 6 filed years
Net assets
£36k
+106.5% first positive since 2024
Employees
103
+4% highest in 6 filed years
Profit before tax
£636k
+225.4% highest in 6 filed years
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £9,935,056 | £10,882,122 | £11,543,387 | £13,408,119 | £14,396,579 | £14,691,935 | +2.1% | |
| Operating profit | -£1,031,503 | £622,557 | £556,753 | -£54,992 | -£4,586,063 | £700,773 | +115.3% | |
| Profit before tax | -£1,051,409 | £608,273 | £555,433 | -£51,456 | -£507,249 | £636,110 | +225.4% | |
| Net profit | -£966,077 | £499,497 | £538,812 | -£84,334 | -£565,275 | £582,682 | +203.1% | |
| Cash | £581,719 | £1,726,180 | £915,213 | £1,418,184 | £1,828,766 | £2,928,841 | +60.2% | |
| Total assets less current liabilities | -£889,105 | -£409,782 | £132,350 | -£10,258 | -£559,606 | £36,261 | +106.5% | |
| Net assets | -£965,924 | -£477,252 | £73,412 | -£10,258 | -£559,606 | £36,261 | +106.5% | |
| Equity | -£965,924 | -£477,252 | £73,412 | -£10,258 | -£559,606 | £36,261 | +106.5% | |
| Average employees | 61 | 67 | 67 | 87 | 99 | 103 | +4% | |
| Wages | £3,205,279 | £3,316,426 | £3,469,210 | £4,272,136 | £4,690,007 | £5,138,874 | +9.6% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -10.4% | 5.7% | 4.8% | -0.4% | -31.9% | 4.8% | |
| Net margin | -9.7% | 4.6% | 4.7% | -0.6% | -3.9% | 4.0% | |
| Return on capital employed | — | — | 420.7% | — | — | 1932.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 107.1% | 99.7% | |
| Current ratio | — | — | — | 0.86x | 0.93x | 0.95x | |
| Interest cover | -51.82x | 43.58x | 78.20x | -16.64x | -66.24x | 2.67x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- SOFYNE ACTIVE TECHNOLOGY LIMITED 2013-10-15 → present
- SOFYNE ACTIVE TECHOLOGY LIMITED 2013-06-11 → 2013-10-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SOFYNE ACTIVE TECHNOLOGY LIMITED · parent
- Sofyne Active Technology Poland Sp. Z.O.O. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUSOLI, Stéphane Abel | Director | 2013-06-11 | Apr 1970 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Calix Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-08 | Active |
| Mr Stephane Abel Lusoli | Individual | Significant influence | 2016-04-06 | Ceased 2017-03-08 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-07 | AA | accounts | Accounts with accounts type full | |
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-08 | AD03 | address | Move registers to sail company with new address | |
| 2023-03-07 | AD02 | address | Change sail address company with new address | |
| 2023-03-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.