# SO TO SPEAK LTD (08158665)

> SO TO SPEAK LTD is an active private limited company (company number 08158665) incorporated on 26 July 2012, registered in Cherhill. Its registered activity is educational support services (SIC 85600). Latest small accounts cover the period ending 31 July 2025, showing net assets of £109k and cash of £123k, with 2 employees on average. Net assets rose 116% on the prior period (£51k).

- Status: Active
- Incorporated: 2012-07-26
- Registered office: Cherhill, SN11 8XP
- SIC 85600: Educational support services
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,562 comparable companies in Other (median £1,714, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £109k | £123k | £3,662 | £17k | — | — | 2 |
| 2024-07-31 | £51k | £57k | £2,806 | £9,424 | — | — | 1 |

current ratio 7.26; size band micro.

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

- Net assets above zero: Net assets £109,211 at 31 July 2025
- Net assets up 10% or more on the prior period: +115.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.26
- Cash at bank of £50,000 or more: Cash £122,728
- Incorporated five or more years ago: Incorporated 26 July 2012

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

## Persons with significant control

- Mrs Laura Letitia Elwell — owns 75–100% of shares, 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/08158665
HTML: https://firmoscan.com/company/08158665-so-to-speak-ltd