SOFTECH UK HOLDINGS LIMITED

Active London

Activities of head offices

6 employees website.com
Activities of head offices
S

SOFTECH UK HOLDINGS LIMITED

Activities of head offices

Founded 23 Dec 2015 Active London, England 6 employees website.com
Activities of head offices
Accounts Submitted 26 Jun 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 19 Dec 2025 Next due 2 Jan 2027 8 months remaining
Net assets £193K £637 2024 year on year
Total assets £307K £149 2024 year on year
Total Liabilities £114K £786 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOFTECH UK HOLDINGS LIMITED (09927401), an active company based in London, England. Incorporated 23 Dec 2015. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£192.67k

Decreased by £637.00 (-0%)

Total Liabilities

£114.44k

Increased by £786.00 (+1%)

Turnover

N/A

Employees

6

Debt Ratio

37%

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 1,562 Shares £118k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20221,362£117k£86.24
29 Jan 2016100£100£1
29 Jan 2016100£100£1

Officers

Officers

3 active
Status
Gordon Donald MacleodSecretaryUnknownUnknown23 Dec 2015Active
Gordon Donald MacleodDirectorBritishUnited Kingdom5012 Jun 2024Active
Joanna Clare Preston-taylorDirectorBritishEngland4516 Jun 2022Active

Shareholders

Shareholders (1)

Verano Acquisitions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Trudy Capaldo

Ceased 9 Mar 2020

Ceased

Stefano Capaldo

Ceased 16 Jun 2022

Ceased

Group Structure

Group Structure

BPPH1 LIMITED united kingdom
BPPH2 LIMITED united kingdom
BPP HOLDINGS LIMITED united kingdom
SOFTECH UK HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-19 with no updates
26 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
26 Jun 2025AccountsAnnual accounts made up to 2024-08-31
26 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
26 Jun 2025AccountsAnnual accounts filed
19 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-19 with no updates

26 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

26 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

26 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

26 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-19 with no updates

4 months ago on 19 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

9 months ago on 26 Jun 2025

Annual accounts made up to 2024-08-31

9 months ago on 26 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

9 months ago on 26 Jun 2025

Annual accounts filed

9 months ago on 26 Jun 2025