SOFTLINE UK LIMITED

Active Redhill

Information technology consultancy activities

3 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Information technology consultancy activities
S

SOFTLINE UK LIMITED

Information technology consultancy activities

Founded 31 Oct 1989 Active Redhill, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Information technology consultancy activities

Previous Company Names

SOFTLINE DISTRIBUTION LIMITED 11 Jan 1990 — 20 Feb 2001
TRANABLE LIMITED 31 Oct 1989 — 11 Jan 1990
Accounts Submitted 23 Dec 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 2 May 2025 Next due 5 May 2026 0 days remaining
Net assets £113K £380K 2024 year on year
Total assets £651K £591K 2024 year on year
Total Liabilities £537K £211K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Io Centre Salbrook Industrial Estate Salbrook Road Salfords Redhill RH1 5GJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOFTLINE UK LIMITED (02438121), an active supply chain, manufacturing and commerce models company based in Redhill, United Kingdom. Incorporated 31 Oct 1989. Information technology consultancy 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 (2014–2024)

Cash in Bank

£55.44k

Decreased by £411.97k (-88%)

Net Assets

£113.32k

Decreased by £380.29k (-77%)

Total Liabilities

£537.32k

Decreased by £210.94k (-28%)

Turnover

N/A

Employees

3

Decreased by 6 (-67%)

Debt Ratio

83%

Increased by 23 (+38%)

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

1 active 2 resigned
Status
Stephen Michael RushSecretaryUnknownUnknown22 May 2024Active

Shareholders

Shareholders (1)

Softline Distribution Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Denham Hervey Newall Eke

Ceased 8 Mar 2023

Ceased

Nigel David Caine

Ceased 17 May 2020

Ceased

Group Structure

Group Structure

SOFTLINE LTD united kingdom
SOFTLINE UK LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 May 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Oct 2024OfficersTermination of Stephen Michael Rush as director on 31 Oct 2024
3 Jun 2024OfficersTermination of Stuart Robert Clark as director on 22 May 2024
24 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 May 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 Oct 2024 Officers

Termination of Stephen Michael Rush as director on 31 Oct 2024

3 Jun 2024 Officers

Termination of Stuart Robert Clark as director on 22 May 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 24 Sept 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Termination of Stephen Michael Rush as director on 31 Oct 2024

1 years ago on 31 Oct 2024

Termination of Stuart Robert Clark as director on 22 May 2024

1 years ago on 3 Jun 2024