The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Rizvi, Sameer
    Investment Manager born in September 1992
    Individual (58 offsprings)
    Officer
    2023-02-01 ~ now
    OF - director → CIF 0
  • 2
    Patara, Vipan Jot
    Director born in August 1973
    Individual (5 offsprings)
    Officer
    2022-05-13 ~ now
    OF - director → CIF 0
  • 3
    Dubylovska, Iryna
    Investment Manager born in May 1990
    Individual (35 offsprings)
    Officer
    2023-02-01 ~ now
    OF - director → CIF 0
  • 4
    RDCP INVESTMENTS 8 LIMITED - 2024-02-05
    25, North Row, London, England
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2 GBP2023-10-31
    Person with significant control
    2021-12-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Rizvi, Sameer
    Director born in September 1992
    Individual (58 offsprings)
    Officer
    2021-12-17 ~ 2023-02-01
    OF - director → CIF 0
  • 2
    Beckett, Steven Ian
    General Wholesaler born in February 1965
    Individual (1 offspring)
    Officer
    2013-09-03 ~ 2021-12-17
    OF - director → CIF 0
    Mr Steven Ian Beckett
    Born in February 1965
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2021-12-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Dubylovska, Iryna
    Director born in May 1990
    Individual (35 offsprings)
    Officer
    2021-12-17 ~ 2023-02-01
    OF - director → CIF 0
  • 4
    Beckett, Mark Paul
    General Wholesaler born in March 1963
    Individual (1 offspring)
    Officer
    2013-09-03 ~ 2022-05-30
    OF - director → CIF 0
    Mr Mark Paul Beckett
    Born in March 1963
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2021-12-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

SOS WHOLESALE LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
49,561,834 GBP2022-11-01 ~ 2023-10-31
43,111,447 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
43,456,208 GBP2022-11-01 ~ 2023-10-31
37,233,533 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
6,105,626 GBP2022-11-01 ~ 2023-10-31
5,877,914 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
1,270,566 GBP2022-11-01 ~ 2023-10-31
984,911 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
2,675,898 GBP2022-11-01 ~ 2023-10-31
2,781,758 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,159,162 GBP2022-11-01 ~ 2023-10-31
2,111,245 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
10,555 GBP2022-11-01 ~ 2023-10-31
6,163 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
642,332 GBP2022-11-01 ~ 2023-10-31
708,024 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,527,385 GBP2022-11-01 ~ 2023-10-31
1,409,384 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
408,234 GBP2022-11-01 ~ 2023-10-31
283,030 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,119,151 GBP2022-11-01 ~ 2023-10-31
1,126,354 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
150,000 GBP2022-10-31
Property, Plant & Equipment
407,491 GBP2023-10-31
294,338 GBP2022-10-31
Fixed Assets - Investments
20,783 GBP2023-10-31
20,783 GBP2022-10-31
Fixed Assets
428,274 GBP2023-10-31
465,121 GBP2022-10-31
Total Inventories
3,635,354 GBP2023-10-31
3,019,290 GBP2022-10-31
Debtors
17,196,459 GBP2023-10-31
15,975,698 GBP2022-10-31
Cash at bank and in hand
1,779,435 GBP2023-10-31
1,476,818 GBP2022-10-31
Current Assets
22,611,248 GBP2023-10-31
20,471,806 GBP2022-10-31
Creditors
Current
11,127,368 GBP2023-10-31
8,868,025 GBP2022-10-31
Net Current Assets/Liabilities
11,483,880 GBP2023-10-31
11,603,781 GBP2022-10-31
Total Assets Less Current Liabilities
11,912,154 GBP2023-10-31
12,068,902 GBP2022-10-31
Creditors
Non-current
-3,175,307 GBP2023-10-31
-4,494,516 GBP2022-10-31
Net Assets/Liabilities
8,663,778 GBP2023-10-31
7,544,627 GBP2022-10-31
Equity
8,663,778 GBP2023-10-31
7,544,627 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,119,151 GBP2022-11-01 ~ 2023-10-31
376,354 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,119,151 GBP2022-11-01 ~ 2023-10-31
1,126,354 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
3,526,179 GBP2022-11-01 ~ 2023-10-31
3,172,988 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
312,420 GBP2022-11-01 ~ 2023-10-31
292,707 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,941 GBP2022-11-01 ~ 2023-10-31
211,705 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,078,540 GBP2022-11-01 ~ 2023-10-31
3,677,400 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1462022-11-01 ~ 2023-10-31
1112021-11-01 ~ 2022-10-31
Director Remuneration
145,699 GBP2022-11-01 ~ 2023-10-31
109,531 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,578 GBP2022-11-01 ~ 2023-10-31
65,563 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
24,950 GBP2022-11-01 ~ 2023-10-31
26,303 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
364,924 GBP2022-11-01 ~ 2023-10-31
303,950 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
343,937 GBP2022-11-01 ~ 2023-10-31
267,783 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2023-10-31
1,350,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
150,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,841 GBP2023-10-31
89,841 GBP2022-10-31
Furniture and fittings
493,068 GBP2023-10-31
390,482 GBP2022-10-31
Motor vehicles
145,952 GBP2023-10-31
61,807 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
728,861 GBP2023-10-31
542,130 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,913 GBP2023-10-31
20,929 GBP2022-10-31
Furniture and fittings
239,436 GBP2023-10-31
190,320 GBP2022-10-31
Motor vehicles
52,021 GBP2023-10-31
36,543 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,370 GBP2023-10-31
247,792 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,984 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
49,116 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
59,928 GBP2023-10-31
68,912 GBP2022-10-31
Furniture and fittings
253,632 GBP2023-10-31
200,162 GBP2022-10-31
Motor vehicles
93,931 GBP2023-10-31
25,264 GBP2022-10-31
Finished Goods
3,635,354 GBP2023-10-31
3,019,290 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,221,778 GBP2023-10-31
2,997,968 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
13,577,832 GBP2023-10-31
12,677,626 GBP2022-10-31
Other Debtors
Current
181,396 GBP2023-10-31
195,321 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
86,070 GBP2023-10-31
Prepayments/Accrued Income
Current
129,383 GBP2023-10-31
104,783 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,196,459 GBP2023-10-31
15,975,698 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,319,735 GBP2023-10-31
1,235,827 GBP2022-10-31
Other Remaining Borrowings
Current
2,235,952 GBP2023-10-31
2,184,696 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,637,445 GBP2023-10-31
4,832,481 GBP2022-10-31
Corporation Tax Payable
Current
358,713 GBP2023-10-31
202,364 GBP2022-10-31
Other Taxation & Social Security Payable
Current
87,387 GBP2023-10-31
66,847 GBP2022-10-31
Other Creditors
Current
54,529 GBP2023-10-31
15,957 GBP2022-10-31
Accrued Liabilities
Current
433,607 GBP2023-10-31
329,853 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,175,307 GBP2023-10-31
4,494,516 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
1,319,735 GBP2023-10-31
1,235,827 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,555,687 GBP2023-10-31
3,420,523 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
1,409,311 GBP2023-10-31
1,319,690 GBP2022-10-31
Non-current, Between two and five year
1,765,996 GBP2023-10-31
3,174,826 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
396,369 GBP2023-10-31
464,523 GBP2022-10-31
Between one and five year
604,409 GBP2023-10-31
1,024,338 GBP2022-10-31
All periods
1,000,778 GBP2023-10-31
1,488,861 GBP2022-10-31
Total Borrowings
Secured
6,730,994 GBP2023-10-31
7,915,039 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,069 GBP2023-10-31
29,759 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,119,151 GBP2022-11-01 ~ 2023-10-31
Related profiles found in government register
  • SOS WHOLESALE LIMITED
    Info
    Registered number 08674904
    Sos Wholesale Limited, Stores Road, Derby DE21 4BD
    Private Limited Company incorporated on 2013-09-03 (11 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-20
    CIF 0
  • SOS WHOLESALE LIMITED
    S
    Registered number 08674904
    Sos Wholesale, Stores Road, Derby, England, DE21 4BD
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Sos Wholesale, Stores Road, Derby, England
    Corporate (2 parents)
    Person with significant control
    2024-10-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.