SOFTEL LIMITED

01726537
Active Kingsclere

Other information technology service activities

0 employees website.com
Other information technology service activities
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SOFTEL LIMITED

01726537

Other information technology service activities

Founded 25 May 1983 Active Kingsclere, England 0 employees website.com
Other information technology service activities

Previous Company Names

RACETRADE LIMITED 25 May 1983 — 8 Jul 1983
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2024 22 months overdue
Confirmation Submitted 30 May 2026 Next due 8 Jun 2027 11 months remaining
Net assets £124K £20K 2021 year on year
Total assets £253K £9K 2021 year on year
Total Liabilities £128K £29K 2021 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

12 Queen Eleanor House, Kingsclere Park 12 Queen Eleanor House, Kingsclere Park Kingsclere Hampshire RG20 4SW England

Full company profile for SOFTEL LIMITED (01726537), an active company based in Kingsclere, England. Incorporated 25 May 1983. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type small
Next accounts 31 Dec 2023
Due by 30 Sept 2024 22 months overdue

Balance Sheet & P&L (2013–2021)

Cash in Bank

£4.67k

Decreased by £26.75k (-85%)

Net Assets

£124.42k

Decreased by £20.26k (-14%)

Total Liabilities

£128.19k

Increased by £29.46k (+30%)

Turnover

£248.85k

Increased by £232.12k (+1387%)

Employees

N/A

Debt Ratio

51%

Increased by 10 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,715 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20124,846£5k£1
22 Sept 20113,869£4k£4k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Grass Valley Broadcast Solutions Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOFTEL LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2022
3 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with updates
3 Jun 2025OfficersChange to director Mr Jonathan Wilson on 6 Apr 2025
6 Jan 2025OfficersChange to director Mr Jonathan Wilson on 1 Oct 2023
30 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2022

3 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with updates

3 Jun 2025 Officers

Change to director Mr Jonathan Wilson on 6 Apr 2025

6 Jan 2025 Officers

Change to director Mr Jonathan Wilson on 1 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

3 weeks ago on 30 May 2026

Annual accounts made up to 31 Dec 2022

8 months ago on 1 Oct 2025

Confirmation statement made on 25 May 2025 with updates

1 years ago on 3 Jun 2025

Change to director Mr Jonathan Wilson on 6 Apr 2025

1 years ago on 3 Jun 2025

Change to director Mr Jonathan Wilson on 1 Oct 2023

1 years ago on 6 Jan 2025