SOFTCAT PLC

Active Marlow

Other information technology service activities

0 employees website.com
Information technology, telecommunications and data Other information technology service activities
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SOFTCAT PLC

Other information technology service activities

Founded 7 Oct 1987 Active Marlow, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

SOFTCAT LIMITED 13 May 2005 — 19 Oct 2015
SOFTCAT PLC 22 Sept 2000 — 13 May 2005
WARDSWIFT GROUP PUBLIC LIMITED COMPANY 22 Oct 1990 — 22 Sept 2000
WARDSWIFT LIMITED 7 Oct 1987 — 22 Oct 1990
Accounts Due 31 Jan 2027 9 months remaining
Confirmation
Net assets £298M £47M 2024 year on year
Total assets £781M £133M 2024 year on year
Total Liabilities £483M £86M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Solar House Fieldhouse Lane Marlow Buckinghamshire SL7 1LW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOFTCAT PLC (02174990), an active information technology, telecommunications and data company based in Marlow, United Kingdom. Incorporated 7 Oct 1987. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£158.45M

Increased by £35.83M (+29%)

Net Assets

£298.04M

Increased by £46.59M (+19%)

Total Liabilities

£482.71M

Increased by £86.44M (+22%)

Turnover

£962.63M

Decreased by £22.67M (-2%)

Employees

N/A

Decreased by 2151 (-100%)

Debt Ratio

62%

Increased by 1 (+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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

59 Allotments 2,488,077 Shares £272.276 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 202634,913£0£0
5 Jan 20268,476£0£0
3 Dec 2025201,713£0£0
28 Oct 20251,248£0£0
4 Jun 20259,067£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Capital Group Companies Global Inc
5.0%
Gic Private Limited
3.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SOFTCAT PLC Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 10 leasehold 11 total
AddressTenurePrice PaidDate Added
Sixth Floor, The Goods Yard Building, 6 Goods Yard Street, Manchester (M3 3BG) MANCHESTER
Leasehold-11 Apr 2025
Ninth Floor, The St Botolph Building, 138-139 Houndsditch, London (EC3A 7AW) CITY OF LONDON
Leasehold-1 Oct 2024
Seventh Floor, 134-138 Edmund Street, Birmingham (B3 2ES) BIRMINGHAM
Leasehold-11 Jun 2024
Part of Seventh Floor, 2 St James Gate, Newcastle Upon Tyne (NE1 4BE) NEWCASTLE UPON TYNE
Leasehold-7 Aug 2023
Lunar House, Fieldhouse Lane, Marlow (SL7 1LW) BUCKINGHAMSHIRE
Leasehold-5 Aug 2021
Sixth Floor, The Goods Yard Building, 6 Goods Yard Street, Manchester (M3 3BG)
Leasehold
Added 11 Apr 2025
District MANCHESTER
Ninth Floor, The St Botolph Building, 138-139 Houndsditch, London (EC3A 7AW)
Leasehold
Added 1 Oct 2024
District CITY OF LONDON
Seventh Floor, 134-138 Edmund Street, Birmingham (B3 2ES)
Leasehold
Added 11 Jun 2024
District BIRMINGHAM
Part of Seventh Floor, 2 St James Gate, Newcastle Upon Tyne (NE1 4BE)
Leasehold
Added 7 Aug 2023
District NEWCASTLE UPON TYNE
Lunar House, Fieldhouse Lane, Marlow (SL7 1LW)
Leasehold
Added 5 Aug 2021
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026CapitalAllotment of shares (GBP 98,614.422) on 2026-03-26
17 Mar 2026CapitalCapital Return Purchase Own Shares
17 Mar 2026CapitalCapital Return Purchase Own Shares
17 Mar 2026CapitalCapital Return Purchase Own Shares
3 Mar 2026CapitalAllotment of shares (GBP 98,609.5555) on 2026-02-04
2 Apr 2026 Capital

Allotment of shares (GBP 98,614.422) on 2026-03-26

17 Mar 2026 Capital

Capital Return Purchase Own Shares

17 Mar 2026 Capital

Capital Return Purchase Own Shares

17 Mar 2026 Capital

Capital Return Purchase Own Shares

3 Mar 2026 Capital

Allotment of shares (GBP 98,609.5555) on 2026-02-04

Recent Activity

Latest Activity

Allotment of shares (GBP 98,614.422) on 2026-03-26

2 weeks ago on 2 Apr 2026

Capital Return Purchase Own Shares

1 months ago on 17 Mar 2026

Capital Return Purchase Own Shares

1 months ago on 17 Mar 2026

Capital Return Purchase Own Shares

1 months ago on 17 Mar 2026

Allotment of shares (GBP 98,609.5555) on 2026-02-04

1 months ago on 3 Mar 2026