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SOPHOS LIMITED
Abingdon Science Park,
The Pentagon,
Abingdon,
Oxfordshire,
OX14 3YP
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02096520
Buy report
SOPHOS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOPHOS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 February 1987
62012 Business and domestic software development - Business and domestic software development
Available to 30 Aug 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Jacqueline Denton | Director | ||
| Mr Stuart Barry David Fillingham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs Bank Usa (As International Security Agent) | OUTSTANDING | |||
| Owl Rock Capital Corporation (As Collateral Agent) | SATISFIED | |||
| Owl Rock Capital Corporation (As Collateral Agent) | SATISFIED | |||
| Owl Rock Capital Corporation (As Collateral Agent) | SATISFIED | |||
| Goldman Sachs Bank Usa (As Collateral Agent) | OUTSTANDING | |||
| Goldman Sachs Bank Usa (As Collateral Agent) | OUTSTANDING | |||
| Goldman Sachs Bank Usa (As Collateral Agent) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Deutsche Bank Ag New York Branch (As Collateral Agent) | SATISFIED | |||
| Deutsche Bank Ag New York Branch (As Collateral Agent) | SATISFIED | |||
| Deutsche Bank Ag New York Branch (As Collateral Agent) | SATISFIED | |||
| Deutsche Bank Ag (As New Security Agent) | SATISFIED | |||
| Bank Ag New York Branch (As Deutsche Collateral Agent) | SATISFIED | |||
| Bank Ag New York Branch (As New Deutsche Collateral | SATISFIED | |||
| Bank Ag New York Branch (As Deutsche Collateral Agent) | SATISFIED | |||
| Second-ranking Share Pledge Agreement Created Outside Of The United Kingdom Over Property Situated Outside Of The United Kingdom | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| Third-ranking Share Pledge Agreement Created Outside Of The United Kingdom Overproperty Situated Outside Of The Unitedkingdom | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| Confirmatory Security Agreement | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| Deed Of Pledge Of Shares Created Outside Of The United Kingdom Over Property Situated Outside Of The United Kingdom | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| A Second-ranking Share Pledge Agreementexecuted Outside The United Kingdom Over Property Situated There | Rbc Europe Limited (Previuosly: Royal Bank Of Canada Europe Limited) | SATISFIED | ||
| A Second-ranking Share Pledge Agreementexecuted Outside The United Kingdom Over Property Situated There | Rbc Europe Limited (Previuosly: Royal Bank Of Canada Europe Limited) | SATISFIED | ||
| A Share Pledge Agreement Executed Outside The United Kingdom Over Property Situated There | Rbc Europe Limited (Previuosly: Royal Bank Of Canada Europe Limited) | SATISFIED | ||
| Confirmatory Security Agreement | Royal Bank Of Canada Europe Limited | SATISFIED | ||
| Security Agreement | Royal Bank Of Canada Europe Limited | SATISFIED | ||
| A Share Pledge Agreement Executed Outside The United Kingdom Over Property Situated There | Royal Bank Of Canada Europe Limited | SATISFIED | ||
| A Share Pledge Agreement Executed Outside The United Kingdom Over Property Situated There | Royal Bank Of Canada Europe Limited | SATISFIED | ||
| A Security Deed | Hsbc Corporate Trustee Company (Uk) Limited (Security Trustee) As Agent And Trustee For Each Of | SATISFIED | ||
| Share Pledge Agreement | Hsbc Corporate Trustee Company (Uk) Limited Acting As Security Agent | SATISFIED | ||
| Stock Pledge Agreement | Hsbc Corporate Trustee Company (Uk) Limited (Security Trustee) | SATISFIED | ||
| Share Pledge Agreement | Hsbc Corporate Trustee Company (Uk) Limited (Security Trustee) | SATISFIED | ||
| Share Pledge Agreement | Hsbc Corporate Trustee Company (Uk) Limited (Security Trustee) | SATISFIED | ||
| Share Mortgage | Hsbc Corporate Trustee Company (Uk) Limited (Security Trustee) | SATISFIED | ||
| A Share Pledge Agreement | Hsbc Corporate Trustee Company (Uk) Limited The "security Trustee") | SATISFIED | ||
| Account Charge | Deutsche Bank Ag | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £72,918,000.00 | £112,492,000.00 | £90,145,000.00 | £102,187,000.00 | £102,773,000.00 |
| Net Worth | £107,237,000.00 | £380,454,000.00 | £168,979,000.00 | £285,032,000.00 | £355,410,000.00 |
| Total Current Liabilities | £465,573,000.00 | £898,246,000.00 | £499,896,000.00 | £595,506,000.00 | £598,944,000.00 |
| Total Current Assets | £338,960,000.00 | £1,202,487,000.00 | £644,533,000.00 | £876,398,000.00 | £947,889,000.00 |