SOOTY INVESTMENTS LTD
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Cash
£16M
Latest balance sheet
Net assets
£15M
Equity attributable
Employees
—
Average over period
Profit before tax
£19M
Period ending 2025-03-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £16,322,091 | — | |
| Operating profit | £16,272,073 | — | |
| Profit before tax | £19,003,177 | — | |
| Net profit | £14,868,063 | — | |
| Cash | £16,394,268 | — | |
| Total assets less current liabilities | £14,868,163 | — | |
| Net assets | £14,868,163 | — | |
| Equity | £14,868,163 | — | |
| Average employees | — | — | |
| Wages | — | — | |
| 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 | 2025-03-31 |
|---|---|---|
| Operating margin | 99.7% | |
| Net margin | 91.1% | |
| Return on capital employed | 109.4% | |
| Current ratio | 4.42x |
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
- SOOTY INVESTMENTS LTD 2024-08-28 → present
- TWINKLEHOOF TREASURES LTD 2024-03-22 → 2024-08-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- SOOTY INVESTMENTS LTD · parent
- Sarialis Limited 100%
- Sarialis BV 100%
- NCS Investments LLC 100%
- Bullseye Investments Inc 20%
- Bolisvante Limited 20%
- Denwena Limited 20%
- Dalomicha Limited 20%
- Saralis Limited 20%
Significant events
- “The company was incorporated on 22 March 2024. However, the director has ratified transactions entered into before this date, relating to trading activities performed from 1 March 2024 to the date of incorporation.”
- “The directors intend to continue managing existing investments with a focus on value preservation, while selectively reviewing new opportunities where risk-adjusted returns are considered attractive.”
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 |
|---|---|---|---|---|
| SHOSHAN, Natalie | Director | 2024-03-22 | Mar 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Natalie Shoshan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-22 | Active |
Filing timeline
Last 5 of 5 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-28 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-03-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.