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CompanySight
Company No. 02346249 · Incorporated 10 Feb 1989

Sota Solutions Limited

Registered name: SOTA SOLUTIONS LIMITED

Sota Solutions Limited made £11.2m revenue and a £131k loss in the year to 31 Dec 2025.

Sota Solutions Limited’s revenue grew 4% to £11.2m in the year to 31 Dec 2025, with a loss of £131k and 74 employees. The company is classified under “other telecommunications activities” and is based in Sittingbourne; we hold 5 years of its filed accounts.

Status
Active
Location
Sittingbourne, South East
Age
37 yrs · since 1989
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-light
Revenue
£11.2m
Growth ▲4.2%
Profit
−£131k
Growth —
Profit margin
−1.2%
Gross 35.1%
Employees
74
Change ▲5.7%
Profit / employee
−£1.8k
Revenue/employee £152k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LFull P&Lread from filing textFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£8.8m£9.7m£10.8m£11.2m
Cost of sales—£3.2m£3.8m£4.3m£7.3m
Gross profit—£5.7m£5.9m£6.5m£3.9m
Operating profit—£1.6m£1.3m£4.4k−£139k
Profit before tax—£1.6m£1.2m£4.4k−£148k
Profit after tax—£1.3m£930k−£7.6k−£131k
Profit (best available)—£1.3m£930k−£7.6k−£131k
Staff costs——£3.3m£5.2m£4.5m
Employees (average)5863707074
Ratios
Profit margin—15%9.5%−0.1%−1.2%
Gross margin—64.1%60.5%60.6%35.1%
Revenue per employee—£140k£139k£154k£152k
Profit per employee—£21k£13.3k−£109−£1.8k
Growth (year on year)
Revenue growth——▲10.5%▲10.6%▲4.2%
Profit growth——▼29.8%▼100.8%—
Headcount growth—▲8.6%▲11.1%0%▲5.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.8m£2.8m£1.8m£775k£840k
Net assets£1.5m£2.2m£2.3m£1.4m£901k
Fixed assets£1.3m£1.1m£1.3m£911k£800k
Current assets£2.4m£3.6m£2.6m£1.8m£2.1m
Debtors£263k£273k£368k£389k£560k
Deferred income£538k£468k£541k£523k£860k
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−1.2%
Profit ÷ revenue.
Gross margin
35.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£152k
Revenue ÷ average employees.
Profit per employee
−£1.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
7.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼34%
Now £901k
Cash at bank
▲8%
Now £840k
Headcount
▲6%
Now 74
Deferred income
▲65%
Now £860k
Fixed assets
▼12%
Now £800k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£131k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.