SOFTOOLS LIMITED

Active Maidenhead

Business and domestic software development

12 employees website.com
Software Productivity & collaboration tools Business and domestic software development
S

SOFTOOLS LIMITED

Business and domestic software development

Founded 27 May 1998 Active Maidenhead, England 12 employees website.com
Software Productivity & collaboration tools Business and domestic software development
Accounts Submitted 2 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jun 2025 Next due 10 Jun 2026 1 month remaining
Net assets £-131K £47K 2024 year on year
Total assets £346K £66K 2024 year on year
Total Liabilities £476K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Wilson Partners Limited, Tor Saint-Cloud Way Maidenhead Berkshire SL6 8BN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOFTOOLS LIMITED (03571184), an active software company based in Maidenhead, England. Incorporated 27 May 1998. 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

£41.98k

Decreased by £46.92k (-53%)

Net Assets

-£130.62k

Decreased by £46.93k (-56%)

Total Liabilities

£476.38k

Decreased by £18.70k (-4%)

Turnover

N/A

Employees

12

Decreased by 2 (-14%)

Debt Ratio

138%

Increased by 18 (+15%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 17,329 Shares £529k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 20211,382£1k£1
2 Jun 20196,910£200k£28.944
1 Jun 20199,037£327k£36.2

Officers

Officers

2 active 1 resigned
Status
Mark Andrew EdwardsDirectorBritishEngland571 Jul 1999Active
Tom DuttonDirectorBritishEngland451 Feb 2019Active

Shareholders

Shareholders (20)

Andrew James Bruce
61.4%
Mark Andrew Edwards
26.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Andrew Edwards

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew James Bruce

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

SOFTOOLS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025Confirmation StatementConfirmation statement made on 27 May 2025 with updates
9 Jun 2025OfficersChange to director Mr Andrew James Bruce on 8 Jun 2025
6 Jun 2025OfficersChange to director Mr Tom Dutton on 26 May 2025
3 Jun 2025OfficersChange Person Secretary Company With Change Date
3 Jun 2025Persons With Significant ControlChange to Mr Mark Andrew Edwards as a person with significant control on 26 May 2025
9 Jun 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with updates

9 Jun 2025 Officers

Change to director Mr Andrew James Bruce on 8 Jun 2025

6 Jun 2025 Officers

Change to director Mr Tom Dutton on 26 May 2025

3 Jun 2025 Officers

Change Person Secretary Company With Change Date

3 Jun 2025 Persons With Significant Control

Change to Mr Mark Andrew Edwards as a person with significant control on 26 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 May 2025 with updates

10 months ago on 9 Jun 2025

Change to director Mr Andrew James Bruce on 8 Jun 2025

10 months ago on 9 Jun 2025

Change to director Mr Tom Dutton on 26 May 2025

10 months ago on 6 Jun 2025

Change Person Secretary Company With Change Date

11 months ago on 3 Jun 2025

Change to Mr Mark Andrew Edwards as a person with significant control on 26 May 2025

11 months ago on 3 Jun 2025