# SOTERRA LTD (01612385)

> SOTERRA LTD is an active private limited company (company number 01612385) incorporated on 9 February 1982, registered in London. Its registered activity is manufacture of plastic plates, sheets, tubes and profiles (SIC 22210). Latest small accounts cover the period ending 30 June 2025, showing net assets of £136k and cash of £65k, with 4 employees on average. Net assets rose 22% on the prior period (£112k).

- Status: Active
- Incorporated: 1982-02-09
- Registered office: London, N21 1HS
- SIC 22210: Manufacture of plastic plates, sheets, tubes and profiles
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 215 comparable companies in the UK (median £15k, upper quartile £434k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £136k | £65k | £170k | — | — | — | 4 |
| 2024-06-30 | £112k | £10k | £227k | — | — | — | 5 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £136,285 at 30 June 2025
- Net assets up 10% or more on the prior period: +21.6% vs prior period
- Cash at bank of £50,000 or more: Cash £64,682
- Incorporated five or more years ago: Incorporated 9 February 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roger Whitten — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01612385
HTML: https://firmoscan.com/company/01612385-soterra-ltd