# SOSTER LIMITED (13777285)

> SOSTER LIMITED is an active private limited company (company number 13777285) incorporated on 2 December 2021, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £236k and cash of £3.13m, with 12 employees on average. Net assets rose 1373% on the prior period (£16k).

- Status: Active
- Incorporated: 2021-12-02
- Registered office: London, EC1V 9DD
- SIC 73110: Advertising agencies
- SIC 79120: Tour operator activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £236k | £3.13m | £3.17m | £6.09m | — | £220k | 12 |
| 2024-12-31 | £16k | £381k | £1.10m | £1.39m | — | −£181k | 18 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £197k | £1.04m | £2.31m | £3.15m | — | £190k | 17 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.03; size band micro.

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

- Net assets above zero: Net assets £235,531 at 31 December 2025
- Net assets up 10% or more on the prior period: +1372.5% vs prior period
- Cash at bank of £50,000 or more: Cash £3,132,944
- Three or more accounting periods on record: 5 periods on record
- Incorporated two to five years ago: Incorporated 2 December 2021

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

## Persons with significant control

- Mr Matthew Peter Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-12-02

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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/13777285
HTML: https://firmoscan.com/company/13777285-soster-limited