Company No. . 01151823 (England •nd W*sl Charlty R*tw•t14)rt No.: 267234 Soho Th•atre Compthy Limlt¢d COMP￿ Limit•d by Gu*•nt•• wIth￿l Shar• Caphl Amual R•port and Flnanclal Stat•m•nts For thè Y￿r End•d 31 M•rch 2025 *AE1223X7• 24112r2025 COMPANIES HOitsE #272 L•gal and 8drnlnl8tr•tl¥• Informalkn Trustees Dam* H•ath8r Rabtqtts 08E (Cl￿1r) Nth￿a$ Alott OBE Damd Auk Faoana Baduel Lucy Davles IArycinl&J 24 SW•mber 2025) Martin Escyn (App)￿ 24 Sept•mbor20251 Hani F*31 Carn[￿￿1 GI￿rie {Wrted 24 Sept*nbBr 20251 LO￿tt8 Harley Fawn James pwak knorsandi Jérnmy Klr¥J OBE [Res&￿ed 2StPY2024} Cathèrne Maynè Ex•¢utlvè diw¥cloT and CEO Mark Gcth8y Crfx•cuth dirnctor Sam Hartsfud S•cr•tary Rose Abderabb￿l (Restgned 24 Sept8mb8r 202SI nnie Jon8s IApKXN'rrted 24 Septefflber 3)25} Company No. 01151823 Charlty N¢x 267234 R•91St•r￿ Offlc• 21 Dean Str88t W1D3NE Aud1tt4r M¢m KiThJ51on Smith LLP fjlh Fkx 9 N>pdd Street EC2A 2AP Bankers 28 CavèrKlish S]uare Lor¥Jry) W1MODB LWIS 33 Old Broad Sl EC2N 3AH Sollc40rn Russdl C¢￿8 LLP 8 Bedfcrfd Row WC1R4BX S8an Egan Gonsulants Lkl 50 SW Park Surw TW9 1LJW HO THEATRE COMPANY LIMITED COMPANY LIMITED BY GUARANTEE WITHoirr SHARE CAPITAL FOR THE YEAR ENDED 31 MARCH 2025 NTE Roport of the Tr( Independènt AU¢J￿rS Rewt 10 Cortsoffd8ted S¢at8mont of Fnanci4 PL￿￿es 14 Consdtdthd and Ch•rTrty Balan￿ Sh*ets 16 Co￿01*￿atr￿ Staknnent ol C*h Fi(N¥s 17 Notos lo the k¢)Junls SOHO THEATRE COMPANY LIMrrED TRUSTEES, REPORT IINauDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2025 tro The Tru5te25 oISohoTheaveCornpanylihe Cha￿￿).WhO are also¢A*edws tsfthecompanylorthepurp05e5ufthe CompaDie5 Act 2￿6. preseffitthelrannu￿ repryt toytherwiih theaLhllted Marerrents for￿ ￿￿ethd31 Marth 2trL5. The5E are the£0￿5￿1¢d￿1ert accourfs for the SCI￿Theatre￿Otsp. S￿l￿n1th¢fknanC￿I ￿￿eMEN$1￿r TheatreEas1 UKC.I.C., SohoTheaire Bar Llmitedand5ohall*atrePTr￿1Ucth knmited. toytherwith the share of the r25uhs olthe ask￿ale0C0mpany. DSAWe5t End ikmed. The financial statements cr￿n￿¥WIth lfve C0mw6e$0ts2(￿.*he Memor*ithrn and Art￿e$ ofAswrialth8ndAcwurtlnÉ atKI Rowrting ￿(har￿5.. Staternentof Recommended Pfactxeapplobleto ch•dtles prepaflr4thdr xcountskn ￿rdIn£e*lththe Fwv&lal Awru￿Stand￿rd applc¥t4? In of ￿*1￿￿1 (FR5 1021 (thCt￿ ljanuary 10191. esand The obiecti¥es oFtheCharfty. x defth*dlnth¢ewr4J¥doumev4 a to prumote ind edLKatloD, pwtKulartybythe ￿0d￿tion of ￿aYsandthe￿KQk￿ertx￿t¢1th¢ •$ to lurtherthi5 kYesenith& maoaiir* and pMducth8plays. dr•NtK and artlStk*rtertaln￿nts Tts•thle*tri4 ts*ChaTityreafftm5 115 Cr￿mISs￿la￿ ro produce r•wNk to dlscover and nurture newwrfwsand tot4ryt4TrJ d￿Èknp I￿Va￿dIe￿e5 59knThè3trgs8oard of IT¥Stee5 h•￿ta￿ee￿a$lNt￿c7￿Skn￿h￿th Isalsa oulkned ￿•￿a0￿dhush￿s%P￿nVknhArts Councll Effi8￿Thd ès olthe Natlcmal Porttolio. In 1019,we hIent￿edthE1¢1ty￿jM￿g0ats forihtcorrywff. to sw¢essfuItyop￿ an¢ e5tabltshthirmvvenue In WatthaTrwow build owd1¥i￿ve L¢thnl*andt¢)wardswk*r tyaiional. interhatkA)aland *ital audkrtes Th￿eS0als￿rtèxpanded upon ￿ 1013and ha¥0 bE•n Ehesir•iryi¢tvatsovw th*pEriod 102>26.. t￿( this work5115 wel¢wfthknSohtr5 M%ytycmss-p￿ftSr￿vlprt•yan￿￿￿kn diver5tovdètxe& butolsocofvts#uttht Com¢dy- **ryrk trtenSU￿ tht7tvRMolntolnon tyJdu5tyleuo*wp17te throuqli tkoughtfvlcurotlGft.InMwth?n oftdolways btlngoWe tp 5PQ¢the i¢Tkn¢,' ¢nswuJg thrtart￿￿¢Qn1¥tr¥et￿$eestyfv0 osohomefvrcomrdNondoneoAthe Wul¢homstow. thAstunondWo1thonrForex.IntemorwolJ￿￿sO￿l￿tsÉTs or4the U& Con(inuttobuHddioitol Ha￿￿E¢>peThÈd5oho Theatre W3llbarnstry*in 2D25. andrn¥de*nffic￿t pwv8re55 i8•1￿1th￿seY075 we pkn ￿<*¥￿51tth@ Qrgantsd￿onaI 5trate8y in 1016 ro k)okatgO￿s1￿the ne¥t k*rth SOHO THEATRE COMPANY UMrrED TRU5TEES' REPORT (CONTINUED) IINCWDING DIREcfoRs' REPORn FOR THE YEAR ENDED 31 MARCH202S Follo￿nE InvodLKtl¢n ofthe new tharftyfjovernance Codelr•A*2017. thE e•Jard th5￿￿%￿d￿nd ayeedlo a￿pIthe folDwlns Indples •San Integral part Of the8o¥ernarKe oftheowrity. l. lknlsailoy￿ The 8oard is dtar•bouttheCh•rirfsaim$4Th1er&urestt￿ thesew¢bth8dePI￿￿ effe¢b¥*¥nd sustat•. Z. Lead•rsNp Everycharlty lsled byan ottttth* I￿rdthat rTh¥JESStrate* leader5FAp knlknÈN6ththE tr4rilfsafjmswdv￿ue J. Inttymy The Board acrs inte8rity. attoptlw¥aluesandcrt*lwa cdtwettql hElps a¢h￿the(badl￿5c￿r￿at1e puwpuses. The Board Is aware olthe impjrtancgolthe p￿nE's(C￿lder￿eand trustkn andTruth5 undert&ketWdutles act0rfw￿. 4. Dedsloftfft&ln& rfsk •rtd (oTrtrol The eoard fflake5 sure t￿t ltsdecl5￿Trma￿"rf wortssts art informed. rwou¥•rtdtlrthT•Thlthateffe£kn¥edeltyuo￿CQ￿r01 risk èssessmentandmano￿￿1 sptemsareset UPandn￿￿e The Board works èSaTreffeCt￿1￿a￿ u*th¢appruwlate b4anr•olsW exwlÈrte. 1*ro￿￿andkr￿1edvtu rnakt formèd de¢i5bns. 6. DW5Nv The Board'5 approKhto diver5ityWPPM51ts effecttr**rw 7. Op•nrtvA and a¢c¢wntstslMn7 The Board leads 1￿charIty￿n boir*traTr5pxertand•cC￿rt0tye. ThECh*lSOPEn4n IISYhThK unlesstt*rtis yod rtastsnfor nor to be. TheSoknTh¢ave Group L%cloYfied a50fmedlum the.anda5sth b verylred uTrkrthe cumpan￿SA(t2C￿tDVo￿￿. a5 Partor theTrusteesAnnual Reprrt a StrateekReport.Tltsrew)rt Jf* rtm1￿01 the8roup's IxNnessanda de5CTWion of thi prtyK1￿l rÈks. as well as Dutlinlng de¥ekJpmentand ptrformartt thrirqthe financi￿ yearln ty￿stiOn. and an assess￿nE ofthE 4Yotsp pos￿￿ arthe erl otthefinandal year. The 2024/25￿ar￿•kQd¥ ryh)MenWus￿arfNtht￿MpaItyaS*￿￿lIe4￿PtyOPrry5o￿I Theatrewalthamstow in May 1025and c2￿brated 25 year50fsoho Theatre oth Deaft stre¢L TheoptnMW of wasa f￿theOrg￿ntsat19fi after 15 year5 of plaMln¢and devdopment. neavlydothlneoursite. aDd ¥0￿￿the Bnpart •rn* re•th ofour As well as ￿lIdin8 rowards Ihe new veNe. we de14¥ered ayinstourfvE St¢*te￿C presented • full propJ•Trmeon ourststr5. nyptwed •id d￿￿oPed •rttsts. inve5t?d In ourd*ttalwork 8ndcoThthued totDuf LuTwoik nabtinaltyand InltrMtK)n*￿. AiSoh¢Theatre. t>e4n Stree¢ betweenw 2Q24 aThl klar¢h 2025w*wesenied L7x)SP￿st￿3I0anIty toanaudfer*•ol 176.65712023124.. 183.9791. HIBhlBhtsofow prwo5saialr&toursts*te4yhthk.. Renew￿￿ ourdewroc¢edwmfflitmenttonewthtstTe iTrJwrllln& kn¥est¥iK in r*w Stsff role5and wesentyng • si¢nlhcant theatre pray•mme th•t%hitrfed t•)th tsitit•l ardtommErualsu(tes> Majorirtrhouse Included Boys &) the Verge glTeQrs-t￿ve￿ BaryateAwarthwnnl￿ p* by Sam GrabnEr. directvd by Jamp5MacdonaW- whlch ran kn sprirB2024 and wenton iowkn the Ol¥lei Award fw 8e5tPiodw-tson tyInAlfi￿lteTheatse. Furtbernew w4)tkthclL&d ￿Manha￿ thall.. 5hlt 71rerf￿.' Or Whofsleftrftss. pren*erkn8 atthe Edinburgh Festival Frtn8e.. Foknvthespgnsla Deaf4tdh￿￿P theatre ￿eCeI byCNv5 FonrAa and￿￿J￿dI￿,. IfitornlnD￿ Siher 5hah.' FIDrkby Lin Co¥hlan.'and OWtsCupkllryEmerr**Ern E¥ty2025 h*hl*hts IndudedCwtrtDfvlob¥Alrk)¢kTheatre EXP￿dIn1 ourlrt¥n￿lwal woknir*M*iam B•tW'5S1roteglc io¥ePkn￿th Paln•5 PIuu8h at NtwYNY5 Mlnetta Llne The3tTtwlth A{￿b￿.. BtnTargEVs iwenzoY*dS I￿entEd ￿ NtwYNk as partoteritsoff 8￿3￿4￿. ahdAqe SOHO THEATRE COMPANY LIMITED TRUSTEES, REPORT IcoKfiNUED) {IP4CLUDING DIRECTORS, REPORT) FOR TME YEARENOED31 MARCH 2025 lsAFeeli¥by ma￿¥1￿GEe1￿l a Wealwtopxedwtykxross UK with AuPiul's t*ai 1JKk4nnorG￿tIokn￿￿.S￿OWsQy1P￿rf0rMkncl￿ 13 rlWEsteeml. ￿anCUmMIre.￿fftthonY Lauard ra Bulllni 5dect¢d M¢An¢rthWslittle8rotlwas**w. t￿￿o¢U(t￿n took￿ Stage the￿kn House tlutumn2025. r*Enlr*ouTSoknoThEatre Indla tathv*loh¥t a￿lAhIt￿h tourad In0a￿lh$old•tht 5kn in Bane*Me:wepèrtwied In wel￿1￿￿ty4￿rts Festlvalw¥J cunUn*l to devdop partnetshys Ir￿UdIn1 th OMITulse¥ and 8iibth cou￿￿ lTrdva. Wealso cwe5ented 7h Gentkmons Oubwith the Nati¢Jnal Centre for Perf¢rnan8Art% a wo(knlne theaire Inm¢￿Tr￿al, lTrYia. The fjeoiie￿ s Cbjbwasewted by theatre ¢ompatyPatehwarks Ethsem￿ andTM*5l1￿￿'sfi1stdw.￿rf 5hDW. Iti5thEfvsttiTr*thatthe yodurrknn ha5be¢n perfo¥mance outshleof Indla And io arl internat￿n31 rn£dved lor Labs prny4mmes. whith W 60 pa￿p￿*s171%h￿W to 5th),. 48*6k*￿ Mèiority.. 67%LG8TQIA+,. 25% dloeaf Of dIsab￿tr, 16%bJr￿r1E%j. New cowse5iNluded CO￿rtI Ltro9 It7b..PIu$4ThJ c￿￿1edy1Ilh.. Ojororter. Thetsèm e1pandedatti￿ty. P•rtr*fshlp& andtdtthlti￿ Profr(tsdtnv*edInclud￿ lthUryPloY￿￿ghrt ourscript wrltln8 oie¢tfoF i(￿li￿ro￿l5￿c{o$s1￿ a 51wcase on stw atSo￿The•tr¢ Walthamstow* May2025. Exdlltyope￿¥ wwammelorSohoTheatieW*ltham5towwhkh ￿p￿sEnted ourv151cffl to crea¢e'A to¢al theatre ￿￿th a nar￿al FfoNe' featrjrthy Plat* PaknbJe< WEER.4 nev ￿11 e•medyn4ti1'NEon NiÈhtg. TIM MlnttrdD.Oar4 (y￿41￿. a newcwwn15sknfr4￿￿ ￿ry￿]MmI￿ and lThJiansLY52aktr xh￿￿ e15woKatyan Rath and Rahul Dua JmonA5t many oth¢v¥ 5ohu Theatre Ourtradlni Subsi￿v￿ry￿1￿￿trdprufftSQ1É47s.l0l thrWopewaknof the barand foodfimtyorsai De4n5treei. SohoTheatre 8ar LIMiie¢ tontN)uestOtr4defrom SohoThe•trtarnl b4•rt$JpeFatK￿Itsotr￿*T￿eJtre W3lihaffistvwfwom Ma¥lOI5. 5ohoThe•tre Pro&J¢kni Thecornpanywasdormantin 2014n5 I￿10*1￿ theftll ￿lT￿Al￿#zo￿ w•be react￿ared ata Poini whon rdOvantXlV4￿ ucojts. I PulAk•en•fft S￿0 Theatre has mettheobliraivJn55rfuut&i tho c￿e5*￿t 2011 lo hwledup rrywdtt) y**wpubiithedtythethar Commiswon. ￿al￿Th ￿ p4blr benEfiL lrt Ilne*ylhtyN mts5ionsiitefflenL**COTrtinuedto prDdKe h4h quality artlstlcwtyk auosstheatre, comedy•rdobaretthatwoukrf be wthle in ocomrnercial envKonmeTr[ and we eTrswe tbr thlswork15 avaIlab￿ to. andseen by. the *West r￿bltawJ*￿t￿￿ We dyn•rniL7ltywlcetkP*tsto wuwde affcrdable ticketsfor all show5whtht erwint f*narti& >J￿*nabIl￿ ourèbw4etKketpf￿ in 2024ns w•5 ÉIB.9S, far bthw the avera¥e prKes in thewest End. SOHO THEATRE COMPANY UMITÉD TRVSTEES, REPORT ICONnNUED) (INCIUDING DIREcfoRS' REPORT) FOR THE YEAR ENDED31 MARCH2025 Ourstaffi&irns aro dive￿￿. with 32%i¢kntifiedlr(w Ilobalffla￿￿tywwPl 9%tJIUe4f0r￿5aIled and 31% IGBTty.OurTrusrees are *0 a dw5eieam. artsldutkngthe￿arhJeThtrfthed as 58%femalEand42%from MI￿rIlYVOUp 8%IG8TQ+. We h8¥e makntalned wrcommitfflent to anwlfbelni pa* atleasttr* Lor*Jon imryww and¢ontKwJe ￿offerI￿j￿￿nal benel*s*nd supportthrwhrnemberthp ofthE Equ*sMe He¥lth sd￿ and Efflph**Assbtante Pro8fan4*e. 3. Fknanrlal R*¥iew These consolid4teda(countsinduth Thearre Cryiny. SohoTheatr¢ Llmtted. 5ghtrTF*atre pmdtsttbr&i•hlttd and Soho Theatrè east UKC.I.C. to8ether¥riththeshare ofthe re&ults olthe asso¢laied comp•ry. D5AWe5t End Llw4ted.The bar EMIsts a5 whollyowned wb5Hliary ofthe tharity and wrpirts iisarristicouW￿hOThe1tr* PrOd￿t￿ts be1antrn1kn￿ in A￿usrI02l.1￿￿th all new dlÉltalac¢Mty thts sub￿￿ry. SOhoTi￿re EartUKLI.C VR$4￿OrpOrats￿ rnJune2021, itexisrsasa S0FAIStaterr￿n¢ uf Flnancial sho￿11* mo4tfflerfofResirlcted Funds InhJnte£ WmAded loFswtrftcpurpose51 and Unrestrkied FuThJ5lmonkstwhKh aW*d Eoan¥thariratdeoL¥eCtr￿lA￿thlnth￿0T8anN*tkn's obJeLINesl. Yhegfw hast4Xafh￿dscOM￿￿Wo1￿4861IX*24.' t3.46W*hKfvlsm* upofWWe#r*￿fW¥￿5 oFIÉ66Bkl12024.. £164k de51BnatEd fund5 be￿Ethe nEt ￿0k￿?￿￿the y*•rond of a￿49k[lO14. £3.Illkl and rertrtLthd hjndsol E106k 12024.. £1￿). Unresithted fund55aw a nei m¢y*rneni of £1832)kl1O14:£173￿1eathZ ro an ¢b¥ernl furl bal**9 of1£66Èkl12024.' £164kJ aithe yeav end. Ourfreehold p￿pertY#t21 Deanslrtei rJ held In the b•￿e sheet* èbookyalue of£3.2mlllhDn. Howe¥er.a fulvaluatlon olthe frEeh(Adof 11 Dear•Street taok F4a¢e in ￿bnAry1QI>•nd wnlwmed ashè¥ty an ¥t¥èl m¥knv¥hJe of beh¥een £io.kninion E12.35miiNortatthat time. [￿r Ilnanclal strite8y has bun wtln placeto5upp0rt￿ main the oryanbaiijnassetout abDVe. ¥Aith￿tha￿st￿￿ I parti¢ul6r requiringprojett aTh*start￿P1W￿kn¢*5 *1JuTrd￿4nd be(omesesi**shtd. Owstr•te#yis thatthpSoknTheèt￿ Group has gone into J period of strate$leand planned FneThI ￿nresIr1t￿ resetve5. retumlrqto Kertral reserve5 as Wa1thamsww8e￿r•¢es a flrAMal ￿￿n. We haNEplafined Careful￿ to necessary cash balèn*stknuAhoutthE forecasted per&id14th the beftefitolboYoffKeadV￿￿tS. le￿￿￿1•¢1PA1eSlnd nTrana8trnent o1(a5hthr0￿h Ihe tr*4rl. At31 March Z025, toul resefves El.468kffl•SE upo1restrltt￿rtSefft$ of £106k and uNestricted re5eNes c4£2,380k. Olthe unrestrthd reserves. ts.01gk rela￿ ro th¢des*￿te￿I￿n￿s beir¥the nEt bookvalue Dfthe 1reeh￿d8l 21 DEan Street and£106k relates to general u￿r￿ed reser¥es. Free reserves. defined a5 8roupfund5 ￿5$ fixed aSs￿s*eYe ne8atsve É1.424kiell2rtin8th outsiandln8 CBILS103n andtho ar￿￿Id@[l(rtQrs£￿ThOatreW￿lhJMS1ow[dt￿k*pMe￿ta￿rt woiett tt•mC05tsl, as per our ftnanclal stratey. L Toest•irfi5ha re5efft to protKttheO*1tya4¥rrtl￿X￿j#Kirfy Mintome¥dloena￿thear￿stlc￿ogr￿1trtaodpokYrO ernbrattrisk 2. Toestab115h a fflalnienamt Fe%The tot￿nd heTrtsfeqthd tothe8r(W'sfrte￿NI wopertyat 21 Dean Stre that mayfall bEytyit1 annual malnteThaKe To m5wie ala11￿1th¢ i1%&sinherertin ￿l￿￿￿onI1 Ir￿*th. The ha¥ea cash rese￿e$ pJltyioho*ltreeqwfil*rtofiknem0nths￿VmIco$ts. pYrnfftdybekn*£74Bkln ordrFio ItswDrkinecapital regiirtrment SOHO THEATRE COMPANY LIMrrED TRUSTEES, REPORT ICONTINUEDI (114CWDING DIRECTORS, IIEPORn FOR THE YEAR ENDE031 MARCH2025 A￿ewortheCh•ri￿s lorthe ktyr15ksl0r￿ry￿￿￿atsa￿set lThthETn￿tee￿ Rewt. Opt￿5 Dfthe th￿rt￿$ ladit￿saTe (xrt h Note 30of the account Theb*8estflnancfal rkkwthesth) Tl*atreGroupin rEcentyearshas been tl*pknned0pp￿r￿0f sohoTheatrewart￿rnsto dud1ntrisksarr￿￿￿ the wcce55fulw￿￿oflk￿jldIr1. andthE handw Df 3 ￿￿￿toperatIonal Ihe*ret)Soho. Fdlwlni the sUlte$5ful OPETringln May 2025. tI¥si5 k)ngera risk. Oiher key metrlcs aroundbLwolfice, F&B rever*￿, andoperfhjnal costs •tWaltham5tth¥a￿ In4irtw4th t4¥*t￿ ￿tha 2026n7 Wayeed 1nlinewithth*¢roupftna￿Iai$tA￿efflY. Thelw8erierm flNrxia15rrateBy hassw tre c￿rity eiiter a pknmEdpÈrfodwrh WNeunre5tritted ireerEfft8 secufedby the deswed urKeStrxt￿ iesth¢ value 01#5 5trtetbV1￿l¥ htheaumnnol Z023. Ihe tharftysecured a kian tscllitywtth Bank. Whilsryj￿thrySohtrrheatre fastUK CJL has Putln platea bDan latlltywith w*th￿ Fore# Cwl. T￿ flnanung a¢￿eMentSha￿e1wred thattl*t*£essaryfvrwts areavA&bletodelv¥¥aiainstth strnte￿. tgraupkvel the Board Ibt¥eayeed a￿10¥et10r2026n7*thkh Is hFllne w+th th15 ayeed brw.temb Ilnafitlil 5rr*te8y, *nd have so re¥Sewed • forward41)DMif¥ rashfvJwforEeasL KPts•rowd bux oifKe. F&B arealreth mothred on a WEekly basls tsy the Exeos1i¥e. wulèdyshèFed*ithtle afewed to rnorAiorthtaLcJwar*ofth2fjorecosiaW addklLfftal areasof 1wuei￿u¢Aftl fundraiskn& bwd partr*thI￿ I4￿ Jnd ityjrwy. HavInico￿[de￿d thetoreost& IKludlw 5¢erori0sarK1￿ls.theTrwAeesCor￿hse1Ih4l the Charitywll have sufNclent anclal wour￿$1• the lorm olush uhderthe new IEfK11tyfadllt￿ lo*the1fft5eeabliluture and brrforkl. Vavl¢u5 bist.t¥se W0￿(asE$£•nIrfO$ ha¥e be¢h fftoddltd 10 5tre5Tr1e# milrptiry3¢ibns hwrfe bEenthcu55ed at ryth. Thoiefore. th￿Tr￿st￿5 ellnfknteto adopttrépwyrorrtEm b•sls IDpep*l•8the nnx&l statem?nl Atthe startof2025 wewent on s*leV•ith•uropen￿tyWarnrne for5oho Theauewatharnsttyw. th5￿￿ed wlftcant medla attentvjn Includir4 Lvpad(•st. athd was pl¢kedupbyne•dyThvTrhuNtredpulAkatkn5.. May 2025 Saw ￿5de￿¥eTa1aSnstOurStratesk toal Ih sv¢cessfvtty openirt Soho Theatre Wahhar¥tstow¥nd esta￿(*￿￿ it asa tralTheatrewlth a National Proflle,.￿tfv offitlalc4ienlng otyThutsé8y IA May, fdlowed ty the Ilrsi puW* 5*ow. Nal*fe PaMmwJes WEERon Fiiday 2nd Moy. We hdd a 5eTI¢5 ol pre-openlw tes¢ e¥ents In Eate Wlwheretywetrfcprred the localtomrnurHty. t¥Anesse% partnetships and r•ur local authority P3rtnerstD enioyond celebrateily be•uiifvJfv rewfed *nue- ff￿)rE than 2.71X)peoplElocaltywalked Ehrough the doors befwe we opened. ynce0peni￿weh¥Ye d￿￿ere0 ¥r￿lY4)nIhtlOcaltfrfrITh￿neN1 of Ihe*wewlth mc*ethin 1S.OCK) E15 tkkets availab*, wthwrhyoung people and oldtr wple.an01￿%ts￿ cofftmunttye¥entsand Silke￿1￿￿4. at the 5ametknEthe vtnue ha5 h￿ted natlon*and Intemath7nally art(slsand wesenred a￿A￿r￿a$$￿jVaMrnt￿f i￿atre •)d cornedy. I)￿￿e•Pe￿rqthe nvw¥enu4 wecelebrated25 >Yar5 in OwsohoTheatrehtyM.We￿le￿thernd andrenv•Rd tyjr toft¥niimenttoThe•tre and Newwrw annourth r￿l￿aderShIp0ff theatretèam AoseAbdÈrnbbènl 85 Nead of Theatre Prowamme,. a 5ea50n offiby ba<*.ttrbx*lTrhtyJsewoduced and c￿U£¢￿ p*forSoho Yheatrés IlaSn House (the hrstof whlchls ihe 2024VaAwnninilllttsbrotherwrfttEn by E+Jkn m￿A￿l.. Soho Retroft, a rew¥thWn8WO8r4m supportln8 rwe plaw¥*htsto develop ththr TrextploY:Sl￿Jb Wrter5GroupoLYnvrfiwritu< wpw14th mEet5everytlne we•ksto a VW41th fto mofe tPonttwee £kaia¢tew> We bwt ¥Jbrt¥s*knlorthv￿ 8wyteAwoTd2026DthlThJanwy. As partofSohoT1￿&r*'S80y0MèTrce prdcwes riskWkrnaintatr*d theTru5tees on an nn￿l basls,ar as requlred. ThbdofAThentU¥•wscDmweknsiv*tP* lIke￿ riSk$far￿ thE SohtrTheatre8fw In its darltrday operfion4 as •5 n￿reeXCeptIO￿laI e¥ents. To that end. the iisk regL4Er st4te5 what rfsksare wed to the Charhy •nd it$ sub5idh7le5. and whatb Wéone (wgar*5atknnaPyto IF￿Se￿sk5. Itiscortthwalty rtvjtwed afwj Mor￿lOred ona rollt BU￿ne$S Pla iat¥Jnal Gr￿¥th The group has ¥ 10t￿¢ bJ5iness modEI ￿ plxe. •ndwe are£￿31 on whateath erbtitybrfn8s ￿ the ml& and tho Intw.dependertios betY￿en themall. We have a b451on f•ropÈTrtknal 8rnVrth thfoLyh a nv*venue and anclTharya￿vFty hrludSngttsJriryand di*tsl COTrtsn¢ whthwlll ¢rtaUyeMtend thexOpec*¢NJrthidtab￿￿. INI uKre7sethp (h*rWolour*￿I￿ pwtkwènts and 5rall Boatd and freelanceftearns. SOHO THEATRE COMPANY UMrfED TRUSTEES, REPORT (CONTINVEDI (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED31 MARCH2025 AsanArts CourKil Eneland Nathy*l Portwhi l)ryar*3tl0n￿ recehrh￿£wAv£6Lth annua[￿. andthe tumtfunthfvg perfod has been extthded to 2027128 (s￿41e￿I9￿￿oUsapFl￿atknapv0waI￿I. In 2034n025AryS En￿andfUndsn¥fepre$enrad 8%•f totsl4rtsupln¢ome l￿d enaW¥ u5 rog•￿31t£￿rffj￿I[et￿ iNlattVxlthirthert￿Tha1￿￿S•￿ •x¢ykn•l ¥8lue *8#1n5tth￿ ITh￿stment. SohoThoatr• apeiatesasa thirrtyandsodal •ntwWls*.yr￿￿kn8 l¥Trdsthrwh dilleyertirtome stream& We arewat•ful to supporters. d)Mr$8nd Irusts and COnrm￿ ￿ seek C&￿￿Aned irKomefor areas of our ¥hvkwhere Ihs ig besisuiied.The Charity re￿$t￿ed wlth the Fundra￿￿RegU￿tOr. and thwe i*en rK) to￿￿TrIsab￿A ourfufvlraisfjn8 Xthity ID the last￿￿. Sèrtlon Iniii Slaterneht 5ectiDn 414CZA(11 of rhe CrfflpaThies Art2fAJ6ryuwEs thethreCt￿¢TWthsItts explaln hr**theycon51derEdthe fflattersset (yjt in sethon 171111 lal to Inol theComp3nies ArtIc￿l's1721Il') Ferformh¥ theirdutyts thesucces5 olthe compary. When makingde¢Jskins. each dre£torensuresthai tyiactkn the waythaiwwkl ma# l*thfwwnore￿c0mPlnY,SSu¢ce$s for ihe bentfitotits mernbEn as a whole. ID ￿n8￿h￿Tell￿ lammtotrwm3ttetsl io the lolltr*Anr.' ueKes ola The d1￿clO¢S Understa￿ the bu5in*ssar¥J the er￿￿￿entin whKhthe companyoperate4 w￿ludI￿thE thalknies of QFeratyng In3 reeulated secty. They s￿￿rt tht Executhinsetdry the dired￿n ottr￿. ￿n86u￿13nce ihe team extsrnal consul￿tst0 ersurethÈ out£OM￿ aTt￿nde￿￿wd. Propo¥ts ar• midowttha(rompaTr*kn8 papersand 5e¢onded. 8Th1 decL%lons recNded In the minutesof thertheetw softheco The dkectDvsreco8nise that the su¢ees$of the bU￿ne5$depeTr￿$￿nèttrèetIrt ret*ihlr¢ rnothtUn8 h*h tyauty ￿￿￿Vyees. ThE dlrectorstake Inio a¢¢ountthe Irn￿katEOTrS Olded￿On5￿￿kth M￿affectthe￿P￿r(ePtI0Tr as • re5ponslble empw, oh dEtermlnl remunuaknon and and on W0￿din6 a heallhyand 5alewWace enNironmenL where relevant. The corv•tDyhas Cow￿l1ted tolewestwaee ear￿1% theLEth Wx arKlh•s In￿ouced In em￿￿+*￿ASSIS1￿￿e Prolramie and Death In Servlce cortr. The dlrertorsseektopromate strorymutuaTrybEllEfKial re&rhMshrpswJyth S￿￿￿en.0￿$t0rneI& IhewulatotsaftdavthL¥1￿ÈS. Suth ¥w￿ra1 prindples areuitical ￿ the delbw 0fts￿c￿nVJrrf$Stra￿.. rt5teks iovffjrkwilh thostw￿? offerthebesi r*JtLbme5 tlcon*siheoppwNDltyto wIMr￿1hthoSe share it5N7hJEsand etho&The Compary re￿￿￿e5th2 ￿l￿r*ESfrEe1•n¢ in the ha¥e h•dand coniinue tofxe, andseek£ ￿ do allt¢an to wpport tkne work&¥ lorthemsd 01t￿c and the meftt The Cornpany is Cornfflitted ro undetstandini the knie¢tsts ofihe5e Sta￿h￿￿tret[w￿. The rfitetwrs re¢e6%* knfrJrmaYDnon these topl¢son a quartÈAy basis to pro¥ide relevantlnfo1mat￿n lor5pe¢ifK Boarddedyon5. TheC¢>mpany pjrs suthity•biffty atthe heart ofits aaivity, and Wofks closetywith indv5try bodie5 totTaLK wderstand and knkai waysto TnodifyfCornpanybÈha¥lourind the ways SnwhKb it impactsth) the erwiroNneni. Ithas rtsfvped CrAnMufflWyew8e￿tprOjeCtstOdo￿tal1wiIh the ownlni of Soho TheatreWalthamstLV•ff in 2025.and hasde¥*W a comPd￿￿vi￿rt ola lo￿lThe11rewlth a National Profw. hed￿rab oltheco The dlrertors recwseihe Irtyortancèof3c￿rylTrW￿5Wl￿h wornote h¥h stand¥d5of bU¥r￿sS conduct. The 8oard perlodk4lly remews and appro¥ese*ar operatiw frarr*work& 5uth as bthts. pol￿¢￿t￿en5ure thatits h*h #andards re malnt•lned both ￿t￿￿￿eb￿nIS￿ts and trAL5lr•SreW￿h￿slhecOrnp￿￿h￿5*￿th wkeholtss. The directors aim to att lairly •5 thECornparry's Ir￿Mb￿5￿￿de￿r1￿thv Conw￿% Strtryy. TN515 demDn5trattd a strnahd opeh Companyrfhos. ¢L•arpoliw amund equalbtyand andwfjrktoen5ure Ow£￿t￿1nd prnettceref￿C1 thL%. SOHO THEATRE COMPANY LIMITED TRUSTEEY REPORT (CONTINVED) IINCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED31 MARCH 2025 TheTrusLeeswthosern*ddurlnÉ the￿￿￿￿. Dame Heather Rabbatis LYE thol•s AMDttO6E D•vld Aukln Fariana Ba(bJel lucy Davie51*•polntod SwtpTrbber 20251 Martln Esrrtn IApwlnted September 20251 hanl Far Camptell Glennk1I4W*rted Seoeft**t2ros1 ￿￿ette Harley Fawn James Shaparak Khors8n JerwnyK&IRO8E (re5￿5¢Plember2O21J ca￿rIne M•yne Reth*D sts￿) ThtatreComparryLimited Com￿n¥ Ilmlttd ￿￿arantee¢￿￿rned ty its Memornrnlum andArtklèsOfA%￿CIatIondated 12 Noven*er 1973.amended on 14knuary 21¥J3 ar￿ wbse4￿atty0n 2(XtubEr ZOII.tt& aclwityand rE￿5tered wkhthecharlty Commtssign. lknankntlonalSlVUCture The Charltyhas three fully ownedsubskglirttk- Solki Theatre Bar Umithd15TBI, whkh watts the bar•ndoh*naf￿tts wofftstothetharity l*JThoive ProduCtKM75 LiThired ISTPI.t#thth •Jmlnistrate5 * dIptaXU￿ty ￿wofft$￿thÈc￿4IIty SolwJThEatro East UKC.I.C. lknowTras 5ohoThe•treWaRhamstowor 5TWI.whkh wlloperate iht In 8ddltitsn tu Ihesé Ihècharity has an asSOCi•t* tompiny. OSAWe5tEnd bfflitedwmth managestheatre produthor The tharity5 MeThorandumaTrJ ArticksolA550uakn pr￿￿10r4 rrfnknumalthree and a offifteènTw51ee5. proposed and elected bythe UJfrenttyseThn¥Tr￿t￿ Tr￿ArtkIeS prryAdefurthe retlrement ofTwsteesafterèfoui.yeartem. wlth rtrappoiTrtrnent permllted It Ihe sameAnnL471AellrEmem Tru51eesoftheCharl¥yme@t¥s a Boaroquarteth eath year. or rnf¢ often a5 req¥wed. ThÈTrusteesholJ ultimate respOn￿bmtyI0raTh the Charity'sk￿land finanElal affairs and to wjre that It catrltswt irs co Obje[t￿e& fteknnt issues arereferrEdto thcommittees for detadedco￿￿lerat￿ which then re￿rt ba(* totP* TrustÉÈs for their dec&S￿￿5.TheTrustQes4ppOlnl an exetu￿r¢Irn repNttothtM￿￿th0 aro re5wJnsl>le for E￿ap￿tmeN and m3nayrner•tofstaff. Tru#ees TheTrustee5who seMdduwkn¥the￿aT¢ Rsted ￿ thelryalandhrformth py. There ￿$one bDxd res*thalvJn.' jertmy￿ OOE NTrSetyffnbff 202 Tht8oard alms toappoint at leasl ore nE¥YTru5tee eath year lioa maxknum offtfteenl. toad refreshment andreT￿wa1. The ski115et of the Bo?rd is munitore¢* rry￿ar￿,￿N5 hdp1nltofd￿1￿pYOSpE(rTh￿are3$kn *th￿h¥￿apPOlnrnewTrU$fee5. The Chalr takesa lead respon￿￿lIty10TrnaDJIin6 thh processar￿,WherelF9r0prla1e. ￿11 make rttornmendatlonsto thefull Br•ard Irb nne Vlieh the need5 01 tleChJvity. with ￿￿appointmentS dected ty the currentty5miniTrustets. The Artkk5prowde forthe retlrentent ofTrusTre5 ifterafwr.￿￿rn1. wtth rwpOntsnentpthtt￿¥￿ same Arojai Retlrement Meetlw. On ¥ppdntmeht, Tru5ttt5are briefed onthErle8aabliIatlD￿ wderchrftyand (ryny law. and the dedsh1n4na￿.rg rxoces oflhe Board. Thtyaie PmhledYAIth J tw afthe Chariirfs MemLYaTrJum arnl Artkle50f AssOC￿t￿)n. bv*ets and m4nwert actovnts. o polky handboukarkl othErrfevant Ind￿tIOn dotyment& Outs*of eoard meeUn84 Tr¥stees are c￿m￿nI0¢ed whh bytht Executhy ind are eKoLYaydto me*tstJff.attenthie¥ents ￿ performa￿*hrwho￿t￿?¥•èr. SOHO THEATRE COMPANY LIMITED TRUSTEES. REPORT ICONTINUED) IINCWDING DIREcfoAS' REPORT) FOR THE YEAR ENDED31 MAACH 2025 Man•gement Thefemuneratlon Df the Execut￿* ￿$ètand a¢reed ￿tkne(￿tr. taklw Y￿¢￿deratIOn wfrA￿Thee lartlst< finand41> and compirth rate5 *Ttblfythe kn￿5￿Y. P•nslon SohoThEatre ind SohTtr*airt Barofferdefinedewthutw pensK)A $d￿taa4q￿￿lfvfTri emp￿￿% •Thd fvr•lsarn sepor*etytythe pety￿'Spero1nn. For 2024nSthÈeAper*knfor4l£fftp•n*s totskd É67KI2023124.. £59KI. Volunt¢•rs The Soho T￿tregrouP did not h￿K￿r￿e¢l5*Ath￿fEluWy•ttr*theatreOrc￿ w0￿cts thrin1th￿V£ar. Rel•Md Partles Sknt2April 2019. SohoThe3treCth)yrry hasbeehan p•townerofDSAWest End Lh)thed. 7r4lnlnA TvJstee5 are ￿PErIenCEd charftytru5teesa#d g)mE have eyp*itse h rtlwart•re•s. suth as corpotste ￿￿rr￿nce and financeaThl bElng Mem￿r% of Plofessh)fy￿ th51k￿lOn$t•￿o havE reteNedtialthlnRfrom otherw￿￿1$1￿0￿50TrWh0se txJard5they5Erve. Adthtkinal tw*nln8 k prD¥idEd as reg￿re Oek At JI March 2025, £17K131 Ma￿h ZOZ4." £16Klwas held In a stsndalNebankaccowtin SthoTheave Compa￿$ name relaiir¢to fvnds rnI5ed In ￿rTh)ry of5ohoTheètr¥sAssotrare C4re£tvA&m BrKe 2023. Tlw fundswere raL%ed dkert don*ions and boxoffke are b•whe¥awa1liJy4lTr￿PIrfII0rn ￿ thÈthte*)l¢on to¢￿tt an awardstherne in Ad8m's memw.Thtfv•dsh tP* bank accountaie off5etby a CFEdbtortothes*me hertethere15M net¥¥￿e in the balanc• sheEtof Sohon*aire Compaw. SONO THEATRE COMPN24Y LIMrrEO comp￿ LthIITED 8Y tyJARlNTEElhlTHtyllS•I￿1EcAplT￿￿ TRUSTEE'S REPORT FOR THE YEAR ENOED 31 2025 $14iern•nt olThwt•M'R•4pw￿￿1*I TheTrusM050flhb OwBdor$dsthoThitre &ouplorlh• CLwanylawreqUlr8s%l•T￿kn * pr8r*efv8ntyd Sl•tsr￿ts -selett s￿1•￿6 8ccounfiry FdLxsandthen -ob5er¥e tha rnOihods4nd SC*P. . stale whethor apltcabl• UKknnt*w be8n I￿*•J. toaryw•W thp*fvJ di8d08ed In th8 finllncthla*￿￿71S. ¢ornpanyA41 trAtsib75S. fln•nci41 Sla(emini$conwfy*ith Cw¥i6s Tl*y aro *0 kYsale9uaW the ass9ts frwdandthi hTrguiqrfl*s. In wlaraslhe Yw51oes¥o •Hr•.' Appthcd byorderoltt*mernbw3c4U* turd trLllIeeJt￿ 0￿￿￿r202$ ￿l&b￿arby. HqHlhorRqbbo11È (e Il,Il ZS INDEPENDENT AUDITOR'S AEPORTTOTHE 1IEM8ERS MID TRIISTEE3 OF SOHO THEATRE COMP*14Y LMTED FOR THE YEPA ENDED 31 MIACH 2tr25 ¢Jpknlon W• h&v8 8L*YW sto1¢￿￿301 Sthj ltr¢'p¥ertdw4atl8 cclnpatyland lts'gyoup'l 31 March tho t> flrAnclg1 r4porlng frarnowc¥k Ibai has ￿•n •pF4*é kn is Unitad K¢wdomkuMJniing sthnd8ttts. FRS 102 Tr F￿1?￿ SlaThlu¢AWxsbh) knth• Irb aura￿r￿¢Th the ffflandal sta￿￿￿1￿. d•wdlknKe. forthe ￿lfth0n ended.. PtacNce', aDd c12D11. aPF4icabk Lffiv. ¢XwTe5pw6WkswdBrfvse *JrnJ*d5 RospllnBIWs ILY￿0 8uthlolthefrAfflu￿ r•prt Wewe ch•iitat1¢¢omp￿kn 4¢￿￿nC￿ Uwla• ioovr*JOttoftr obl•h*d1s *lO 8pprr•rf*lQ Wtr41d•aWsftywrw In audllrgthe fir•id•l 5tslorr•44￿l￿* c¢rthkn1 th&tVwWLo*•¥¥J8• b•* ¢rf chan￿bI* company8 abllkytocononue asa 90kn9 GlfKemtraF•DJ dal rnontrs fv¥ndal are ￿*•. tha reknnlstcth)￿ 01th61W as8urBn¢&¢on¢iJfjkn OwresF#ThMW * ton*Jts(knrrf¥Yrr¢thn In so, * fflatwwl m1sstgtqm￿15. weawe rqqulrgd todeterrrir¥ wlwthertt*re Isa matwid rri55w•ywnt￿th n￿￿81 $¢atbmonts ￿*￿S￿veS. tr, based Iwve wlornul. ￿ (Xy￿￿]6 I￿1 lkn h a -11 INDEPENOENT AUDITOR'S REPORTTOM IIEIlBERS￿o TRUSTEES QF SOHO THEATRE COMPANY UMifED FOR THE YEAR ENDED 31 IIARCH 2025 W• ha￿ ntlhkng to rwtkn ts regwd Oplnkn¥on •therm•l¢•rnpf*wW C￿￿￿￿•6 (vJroplnk)n, bllEvd on rxMnooftr•wA the InknrnabM oNen in the knelee5' ann￿ rq*ytfr*thB thtsfiTr￿ apocRtAe l*gai teqJlrnnwrrt& Ilthrsonwhlth *• we rewhd t•rep•rt *•xc•pl CtsilltsAct2D11 re4wi• ustrj rvpcrt iDWU ¥.In (MY ¥dequ•￿ trourauthl h•ve noipthnieGth*dfrTrm Drkn 01 aid rètyms.. •id l*e than>gwofthg *n81 tr*Tntsk4s' Annu81 R¥pJrt and frtyn W¢PAr4w •8wategl¢rry El80 the directors OltheiknLqbk?￿£nvl￿the PWfX)W50fCamp￿ykn)￿ prtpaA1lC￿ ollhe siatornqnt5 and forb•￿eSId$Afjd blattsy IA**￿￿, otk1 f u¢h inl•rn8lrArtnJ 05 ￿l¥￿tee5 detevmhio b rwwg8rytr4 ¢herft8bb cornpgnws #￿￿trI0(all￿L￿ b) golng con¢ein and u9in9 wn¢rym basi¥ dac¢wnlrwJ urdèss th• trusteBsthfirtw*S to to 60. W4wdntqd gs 5ockn 151 201) ano reptyt hi InG*A￿O￿rop&r10n. Real¢n•b￿ asgJtsnc#l¥ a gumr*• thaton 8udttCcffj￿￿oo kn actordwrt¥ ISAS lu￿ a￿￿Y$ del¢¢f a mo1•i*rnssWwt*ththi il IAlsskkn*nty¢an Ir*dor¢ftw•irf ¥e rnwed•K. knddL*J*¢y Ihosefin•rtl•l $L4ttmvnts. IMDEPENOENT AUOITOR'5 REPORT TOTHE MEIIBEASAND TriL%TÉES OP SOIIO THEATRE COhlP*J4Y LAIITED FOR THE YEAR ENOED 31 MARCH 2035 Of0￿Dn31 s￿￿[15M VwThryhJutthe Weth.. nIty￿d asse¥s the risks fi45&1atomBrfollhè Irauo oreThLY, *Jesb]n and perforrnaLk*lwBcedurns respOnsh*k*thc￿erf$kn. and obl8hi w111 dor￿￿ Ihal ￿ Suffic￿1￿1d appr¢rKt* trj Da94sforcrt￿￿W)ft. Tr r*ol L*ts a materlal nus$4tsrn•* re￿￿￿rI￿ Irum is foront •TfLY, asfivA may lnw1yetolkni￿. ILYqery. Intenttonal Drr*3kn. Thknwese*tsr•)n4 rff the of%il8rnDI cot*d. )nthbon$ that rnay¢a51 ths PAr•it(*wtlOt40 at4lyto n1nufr8$8￿nQ Wwe ffl¢•*Atythsts.TAY*• b)th•w 8ttwthon In w ￿￿h￿￿%￿pCrtt0￿ retst•J s¢atemBnts or, d￿closUre8 #re inèdtquate. lowrdtyowc*fft￿. 0￿￿￿UsIOn5 xe based cn the •utht6¥ Evaluata tho ryegentakn. sbixtry• ty¢hJdlw tho bjskioss aclfvluos ￿trITI thowup to &WBS9Anowthon ￿*&￿SdidAIed hiancw sworn￿. Wo ere￿¥pOn￿u0 ¢Jlreckn. $LWW¥(sthand oftssyw) *j￿ Wt rwn *J8lyr88PM8it4e Wa tthYmunk810¥*htlw8 t*wgthJ gO¥Wr•￿ Ithirrt￿téW$. Klan￿￿ s¢opw and ￿rnIng olfh fraud 1rregjthri￿S, indudlw fraud. Tro ptti8ths •0 ¢ap*lg ol Trew￿fIl•S. Th•¢*cbvos ofowwtffllln r￿01fr￿Jd, •re' to DJenbfyAr￿ aB505Kts rfskgd rnalerN mL4sIat￿Pnl rtf the fin0ncl￿ *atements duo to fr•ud: tsi *]knr• suffhienl 4pwWt• evAJ8M* r•jarf￿ 8#SBSgod rlths of m&tÈrld to fr•Jd. fvough Iriylthir4ir¥ appffjprf• entifKd dwTra aLKlfl. &tvA*Yér. and dB*&b]n al frwj .t2- INDEPENOENT AUDITOR'S REPORTTOTHE mEl￿ER8 *JID TRUSTEES OF SOHO THEATRE COMP1￿yuM1TED FOR THE YEAR ENDED 31 UIRCH 2 . Wfj a56Bss•1 rtsk of rnawol of tho tsw•M￿. rffjk of Gharged thwman¢e. We inquired of Mana￿￿nI Jrnj iho$8 th¥wJ 88 to ￿ kn(pAn nc rAirrW1Bn￿C￿ Gu4)K*d n5RclJcn5reffK*d in the gts*rrfnty. AJ80. th&tsk4y not¢818￿ • nrf55taiomw Useolowr•port Thl$rewlLq m8d8 srddy 10 th8 r4ry>Arrfs rnArn￿ as knacurdanE•*th Cl*w3 of 16 of th8compan￿1 kl 20tffj an￿ ￿ rosk￿011￿*￿msQ￿*4ofr￿w gIAtonwty to tho thEri¥5truaiqts. asa acGortsrt8 wihChW3ofP*18 Ch¥#*$Ac12011. ¢)Jr￿s1 r* hBsbeen undertAken so knalTrAgJ rr4]hl*oleb) thed*r1*￿ mailers¥¥hichwe are rewl7ad to slale to them reporf othw puw folh *J•o81 Atsni p&rrfaNÈd tyra¥.¥￿ do wo¢c•pttY 45s¥n* respoAsWtoanypotyolherth•n the￿0￿11 ompany. the th•riiabl8 cc4rwrrf$rrthnb￿ 86a W. *)Fk. forlN$ iW.*y hD¥B forand ￿ bohHifofMooro Wknsmlth LLP. 6th FtyJ)r 9Appold Sty*1 UThl•d Kkngtsn. EC2AW oorè K•y5h1n Sm4h LLP b&ta* 1212rftrKCtyynhsk12 22 De￿rnher 2Q2S -1> SOHO THEATRE COMPANY LIMITED GROUP STATEMENT OF FIMANCIAL rns *4CLIID•4G MCOIIE EXPENDITURÈ h£CCthT FOR THE YE*A Ét4DÉD 31 M*ACH 2025 ¢wrnnlftn8n¢W T•tsl TotAI fvnd¥ ow￿al d•s*nal•J 2025 In¢•rn• fv4Yn.' Don￿10￿¥&fid ltyaLYBs Charltable ath Olhw tradlng aCh￿￿e i.C•)J.585 3.978224 1,668.4fy) 33284 172Y9 74.ts) 1.078J35 3.978224 1.660,4 1N7,404 3W2,264 2.539.75T 51.(MO Ln¥e8kn8n15 17,2 TolallnwmB Rolslryfunds.. Oparalkn ol theatrg Ar6ylde¥Wmenl and educlltK ¢bartt•bJ• •pAndS￿r• S.045 172.431 4997.476 3B.7YJ 986.381 183.931 ¢17D.312 5.768.372 122.516 TO1￿ r•souw¢•• •Ap•ThJhu 122.586 ￿ ￿15 7 744 135 .S97) 11221 I47.7￿> 1978.9331 t93.0￿) Tr4wfw¥ P3,3961 1631,9931 163519 1122, 1171.197 P4J641 78.9331 Tow ftJThJ¥at 1 3)24 a￿58?14 T•ialfundB *t31 M*r¢h 2•25 All Incorne ¢xpendlbJre *lFA*s. -14- SOHO THEATRE COMPANY LIMITED GROUP STATEMENT OF FINA￿¢1￿L PUIV¢TE8 PICLLUNG WICOIIE *JID EXPE*IDilliREACCOUNT FOR THE YENR ENDED 31 IIARCH 202S Tol•l fuTrxl• 2424 ¢om•from: Donahons ond leqades ChoriL9￿* *llwl Oih•ri￿dlty a¢￿￿¢S Assocht•d ￿￿orta￿￿9S 1.037.464 3.W2284 2.382257 51.040 55 10.tVJ I.OV.484 3.992.284 2.539.757 51.040 20,555 973533 3,427,322 2.369.30S 72M25 25,801 157.5 Tatsl kncg 117.5QO ExpwWltur•on- 241XK) 1837322 Chaffftabl•4¢llvlll•s.' (￿Bra￿On oflhe8tr2 Affjsl do￿lOpMent￿￿ e#LUt 70141 ¢h#rlt•bbJ •ipofydMurv 5,621.786 121.lJ29 &742.815 I22￿87 24.IXQ 5.76B.372 5,274,e11 122A87 41.412 5.421348 Tot*1 r•*our¢•5•xpqTrJMur• 65.412 7 744 13S 7.027 N•t Incfmll•xpthid*ur•l I ITZ.55n 193,0581 1160.3771 Tdal 41 1 AP￿ 2023 236P76 3243,784 ZB.3S4 3A59214 3.718A91 Total fvnds•131 Mw¢h 2•24 163 3 171.157 AJI IrKorr• gnd •Y￿1￿Jr9 con￿an1&sA(12oc6. -1> SOHO THEATRE COMPhJlY LNITED COMPANY LIMITED BY GVARP)4YEE IIITI#JUT SHWIECAPTWL GROUP A)ID CH*RITY BALANCE SHEErs FOR THE YEAR ENOÉO 31 IA*ACM 2025 Chwity Flx•d *AG•ts Tawèi• Inlang￿le fknd wél¥ 12 13 14 &881rn 3.740.957 17.IXY) lo.￿1 .799 3.193.W7 3.291.782 J,770 J2Wd.011 3.301,786 20￿￿ 532.795 1.651983 2.￿.930 1.495.105 Dqbtus 19 1.743.281 1,271.849 2j63.gn Cr•drtOT¥ ty*y•8r P.642,5YiI 1lJ47.4181 IIA94.441} 11.175.720) Not CWr•nt￿S•ts 49S,8B2 1.805m1 1.6S3.647 1.839410 4.￿661 5A76.n9 4M5T.258 5,141.196 {1319.4361 11151,5261 {1.4fj0fi211 ty)onon• Funts Ilxi 39.104 3.048.611 .474 3.171.197 1￿$19 3.334.716 465.158 3.046.611 3,171.197 Ger￿1 3.490.972 3 621471 3 66D.S75 R•gl¥lrnltw 0115182J -if SOHO ThEATRE COMP114Y LiiirrED COMPANY LIMITED BY GUARM4TEE %SYIHOWYJl&•RE¢APTIAL STATEMeNT OF CASHFLOWS FOR ThE YEIR E14DED 31 ITARCH 2025 2024 89hoqnAr8ted frorn aporAU 314,>)> (la7￿￿ p￿￿h&s8of pU￿has$ ofthhOibl•lW w•is ProEBeds on disposalof￿bkn #A¥l• 1101.148) 17279 10.555 rJ29.3791 Reeeiviof kéii 120 1.578 W#iinrrtw• ¢a•h 3&9S31 1.298.407 C¥•handrMh •WUbv￿¥￿S1¢ th• •lth• fin•n¢lDI y•v 1999, 1,>)1.443 ￿￿¢1•1Y￿r -17- SOHO THEATRE COMP*J4Y LlhllTED COMPANY LIMITED BY GU*AwiieE IhlTHOIJT SH￿IE CAPTK4L NOTES TO ACCOUNTS FOA ThE YEAR ENOED 31 ￿￿¢11 2025 TlxTr raytslwqdoffvpo21 Strrt LL¥th.WID JNE 4.1 •Lcounllng arxou￿s in accu¢oA¢4 Tr*ith Rewthg appPrtth UK of Iro￿nI (FRS 102Y. T￿ChO￿ty{S a FWc&mrflErthy8Sd•fthd ￿F￿Slo2. Tro Thr*ndal Sla1•M￿tr ar* pr•p￿0￿ In ts ljw ol tr• eJ*ty. *rwnts th88e $LtsnwstsarovJnthd&)thq nertÉ. IlrAnra*wfytson dSthoThDlllr•¢omr•fjyLvnled. Soho Ti*&lrn Bar Lmtod, Soho Th*ait¥ ThBth Eot UK C.I.C. group fhand slllem•nts Inthble the a$9tyat6 DS4 WB91 End Liftmleo rr￿￿Jd cl acciwJnlr#J. peTrrAtted tyy s408 of the Cornpan&e& 2r￿, ￿rtI ¢(thp•iy P•s n¢¢ and oyndllum £145641 ¥dDPtfjd¥e sqt outtqlx and W¢ndi￿re *4nenl chorfty ar￿ 1¢5 sLI)5Klrn baws on b￿J￿. tsJs4ws& plan$. rfsks and tradlnj &yEfASL8. Hawr*J ￿en a f￿3￿111 sbit&J. Chiritywil eD* • p￿thj *iih n8gllliYe urrfEstrictBd Ir•0 ￿*￿￿ge￿n$1 itswBtralw. ¢• Ihe gowj t*8i6. IJ Charllabktluthth 1A r•*yJrt•s ¢W•d inlho the ¢￿p￿Y1￿￿I￿t0Te SOHOThEATRÉ COMPANY L4ifiED COMPANY UMITED BY GU*JIANTff IIITHOUT SHIftECWryVL NOTES TO AttOLINTS FOR THE YE*II ENOED 31 MARCH 2025 l pdi¢i•e l¢antiD r*¢eivaid8. Its oxpended Costs 01r41￿n9 thos¢f*)stskn>Jrrndkn•Wry•id tradkng bJl¢n8land sl•iuwr¢qiHI￿0Trts. b* 2W pa.rtha basls Website 1.7 T¥nglbl• 4U•ts IMP￿M￿l bss•s. th• b8%88." and equiFfflent Flthrn* Fittirss & Ew*rrnnt IS% pA. on str8hJMikne i¥* 25% pm. on 5tr847htthe t•$ Of￿ as*at. ond Iswrl*ed in not bec4Y))• li use. -1 SOHO THEATRE COMPANY UMITED COMPANY LIMITED BY GU￿NTeE VI1YHOUTSH￿E CVT NOYES TO ACCOU14TS FOR ThE YEAR ENDED31 PIAR¢H 2 ¢othit%ig polki•G Iconthw•d) 1.8 Flx•d •¥8•tMw•¥lm•b lrfrfBStrn￿ts in subGSth*l¥s are4ated ai ¢osi. A¥￿¢1*￿•￿ 8nQy¢LthW byMwthor5ty. Is1￿ prywortogr*Am I￿ T*￿d81 and operalMy otkn as aaP4the5. kn H￿rIat$$ In ti 9￿￿•nu￿5 accwrts ar8 slaled al c¢¥Jl An a$sod8tels w enity, ne#**ra a I￿￿.1￿M kni•ie8iana tharity h89 inluence. knth*Itye￿•S1Je1Slh2t1ibas thB In AteBch repDrfiry tsle, th• b)d0t•mth•￿ether oftr025llel ￿•suM31•din rydwtrj Oeknrrnlhe•thiiolO* knwimwrtk• Ofa 1.10 Sl¢xk6 aknratoonmqd IA Nhx8. Di*kn•l maluTknofthreomErth(* 1.12 Fthan¢￿1 knollLwMnts I￿￿nO￿ts 15SUg5'ofFRS 102 to al oftts I••￿011￿8￿￿￿ntt labllU0&. induth9UodtCts •YJ h)8ry5 *• trdtèfyW￿sed ai¥*As•c￿ prte the •rrewm￿1 1.13 EThpToye• b￿•111$ 1.14 R•tI￿￿*￿b•Mer￿* SOMO TMEATRE G¢)MP•￿y LIIIITE> NOTES TO ACCOIINTS FOR THe YEAA eNOED 31 MARCH 2025 ciillE*l•ccoufft￿￿u 0sthH•tes andJwJg•ffl 4s¢asOm•tss. 31 X25. ODnaloM& L•wlBS l￿dI gqn•rnl 1•25 Oonoikn&¥f0 Granis reuThabkry 305.Q$3 017.n2 74.79) 4f4082 424,aa2 622.S82 617.732 q•nqral 2024 614 3.15P 814A82 3.150 614. 814,582 8,fyJo 617 817 22A82 41- SOHO THEATRE COMPANY Llmrrui COfvlPANY LIMITEO BYGUARANTE£ YaTfHOLIT SHARE cAPT￿L NOTES TO ACCOVNTS FOR TNe YE•AENDeo ￿ wRcM202S AnknE thHThlEbl8 ac￿￿ I946￿7 31.937 J.m224 3MIM4 12MI &TrJ2,264 2024 17.279 33.284 20.555 51.040 71 Tatsl 1Ng,164 1>71.1Y 1.045.83S 3J¥.867 409,6OD .651 Soho Ihoatre &stilK al.C ,3C• 1.68a SOHOTMEATRE CI>WAIIYUPthTED COMPANY UMITÉD UYGUNR•141EellATM(Kn SI1￿RcIFrL4L NOTISTO ACCOVMTS FOR THE YEAR ENDED 31 Al￿£>1 X25 l.V67Tr sIBff cwi 11,310 330.W7 .219 t.$11 8 ¢h•6tabi•AdM¥•• *nL¥ T• 2•24 1.774 165.995 Irffj1.a51 420,& 15&151 1,519.1lJ I￿19.813 165.945 2,(*l.Q$1 .152 1A150 2.623,950 2?9￿06 49,242 51.710 M4Tk¢lkng 51,7to 61.184 147 1.1WI f21441 gK431 273,•71 17•J .3n 5M25.015 171431 4997.4n 12tSJS 4821.n5 &741I14 I22￿￿7 41.112 5.•0I013 24.oro 476U.J72 17.412 l)Wl 1WJI 4trnJ12 SONOYHEA7RECOhlPANY L¥iifED NOTES TO ACCOUNTS FOR THE YEAR ENDED 31 IIARCH 2D2S l• Support Costs eo• Tq Co*ts T4 2•24 45T.07T 800.849 695.991 A￿lf￿•S Le0* 8Thowdasgkir 29JT8 29,378 34.239 37,626 34.276 132 495 34.276 132.495 224.5M 13M53 1 14061 11,495 10,3S2 27.e47 1 134478 1 162 323 rftablg 957 204 SOHOTHEATRE COWANYLIMITED COMPANY LIMITED BY GUARANIEE V•lTHCXTh SHARE CAPTIAL NofES TOACCOUNTS FOR THE YE*A ENDED 31 IIAqCH 2•25 11 En4>loy• N¥mb•r•f•mW¢JY umbw 17 14 kl•nag•rrnntano a(knnL¥tral¥ sL*DT￿1tra 8aw brf4 10 t8 107 t￿￿￿e3￿024.. 09 al￿￿￿50f$CthQThe0IrnCrynyllrn Enwloym•N¢o¥ W•JBo*nd SKlal SeDJrityco ¢￿h￿r￿en5bn co* 2rn.gt6 247.B8 87.45S 2.376.6•2 215.795 1 651.n1 ithln Wasosath1 s4arkns ￿ ￿,018.957 IW24". £1.740514k &£177.5KI {￿4". £155.7eoi inch￿￿*￿￿1￿fth ¢•stls£SlX6 r2Q4.' £45.euii. pay￿￿>lL￿A￿vE2j.>je ¢>)24..￿.￿)Tjj]we ths >•w. 2074 EO0,th1.È70,tOD f70.￿)1.￿,0oo £80.￿l.￿.000 P￿￿kin of￿ahAr￿1￿￿￿￿ts1￿mrnt2o.*[2ol4.. £10.820). CO￿Se51h2 ofTN*80S. ih8Exer4Jti¥esTeam aho knesthor Management T•arn. 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