SOFTLINE LTD

Active Redhill

Activities of head offices

0 employees website.com
Activities of head offices
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SOFTLINE LTD

Activities of head offices

Founded 2 Feb 2006 Active Redhill, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

SOFTLINE GROUP LTD 4 May 2006 — 11 Sept 2007
KEVIN DOORLEY LIMITED 2 Feb 2006 — 4 May 2006
Accounts Submitted 22 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Feb 2025 Next due 15 Feb 2026 3 months overdue
Net assets £-295K £380K 2024 year on year
Total assets £242K £591K 2024 year on year
Total Liabilities £537K £211K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for SOFTLINE LTD (05695720), an active company based in Redhill, United Kingdom. Incorporated 2 Feb 2006. Activities of head offices. 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 (2015–2024)

Cash in Bank

£55.44k

Decreased by £411.97k (-88%)

Net Assets

-£294.98k

Decreased by £380.29k (-446%)

Total Liabilities

£537.32k

Decreased by £210.95k (-28%)

Turnover

N/A

Employees

N/A

Decreased by 9 (-100%)

Debt Ratio

222%

Increased by 132 (+147%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Galloway Ltd
100.0%
9,900

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

James Mellon

British

Active
Notified 1 Sept 2024
Residence Isle Of Man
DOB February 1957
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

British

Active
Notified 6 Apr 2016
Residence Isle Of Man
DOB September 1951
Nature of Control
  • Significant Influence Or Control

Mr Denham Hervey Newall Eke

British

Active
Notified 6 Apr 2016
Residence Isle Of Man
DOB September 1951
Nature of Control
  • Significant Influence Or Control

Mr James Mellon

British

Active
Notified 1 Sept 2024
Residence Isle Of Man
DOB February 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nigel David Caine

Ceased 17 May 2020

Ceased

Group Structure

Group Structure

SOFTLINE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
28 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Oct 2024OfficersTermination of Stephen Michael Rush as director on 31 Oct 2024
22 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

28 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

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 22 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 24 Sept 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Dec 2024

Termination of Stephen Michael Rush as director on 31 Oct 2024

1 years ago on 31 Oct 2024