SOFTORQUE LIMITED

Active United Kingdom

Business and domestic software development

2 employees website.com
Business and domestic software development
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SOFTORQUE LIMITED

Business and domestic software development

Founded 24 Sept 1986 Active United Kingdom 2 employees website.com
Business and domestic software development
Accounts Submitted 21 Apr 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 20 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £-76 £1K 2024 year on year
Total assets £48K £3K 2024 year on year
Total Liabilities £48K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for SOFTORQUE LIMITED (02058168), an active company based in United Kingdom. Incorporated 24 Sept 1986. Business and domestic software development. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£39.43k

Increased by £24.01k (+156%)

Net Assets

-£76.00

Decreased by £1.31k (-106%)

Total Liabilities

£47.91k

Decreased by £1.83k (-4%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

100%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active
Status
Hilary Joan BarnesSecretaryBritishUnknown8 Jun 1991Active
Hilary Joan BarnesDirectorBritishEngland688 Jun 1991Active
Rupert Hugo BarnesDirectorBritishEngland688 Jun 1991Active

Shareholders

Shareholders (1)

Softorque Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hilary Joan Barnes

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Rupert Hugo Barnes

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1957
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
1 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 29 Feb 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
21 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

1 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 29 Feb 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 weeks ago on 21 Apr 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 1 Oct 2025

Confirmation statement made on 8 Jun 2025 with no updates

10 months ago on 20 Jun 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Sept 2024

Confirmation statement made on 8 Jun 2024 with no updates

1 years ago on 2 Jul 2024