SOFTPHONE INTERNATIONAL LTD

Active Rochdale

Other information technology service activities

2 employees website.com
Software CRM & sales enablement Other information technology service activities
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SOFTPHONE INTERNATIONAL LTD

Other information technology service activities

Founded 15 Mar 2018 Active Rochdale, United Kingdom 2 employees website.com
Software CRM & sales enablement Other information technology service activities
Accounts Submitted 4 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £2M £2M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £5M £837K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Princess Street Rochdale Greater Manchester OL12 0HA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOFTPHONE INTERNATIONAL LTD (11258237), an active software company based in Rochdale, United Kingdom. Incorporated 15 Mar 2018. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£5.78M

Decreased by £1.93M (-25%)

Net Assets

£2.38M

Decreased by £1.60M (-40%)

Total Liabilities

£4.96M

Decreased by £836.98k (-14%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

68%

Increased by 9 (+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

Officers

Officers

3 active
Status
Biagio Gerardo CerrutoDirectorItalianUnited Kingdom5715 Mar 2018Active
Koul, AshishDirectorAmericanUnited States4514 Nov 2025Active
Lugiai, AlanDirectorItalianItaly5528 Aug 2025Active

Shareholders

Shareholders (3)

Setna Bidco Limited
100.0%
100
Mobi It Consulting Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Setna Bidco Limited

Unknown

Active
Notified 28 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alan Lugiai

Italian

Active
Notified 15 Mar 2018
Residence Italy
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mobi It Consulting Ltd

United Kingdom

Active
Notified 15 Mar 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MOBI IT CONSULTING LTD united kingdom
SOFTPHONE INTERNATIONAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026ResolutionResolutions
27 Jan 2026IncorporationMemorandum Articles
19 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2026OfficersAppointment of Mr Ashish Koul as director on 2025-11-14
4 Nov 2025AccountsAnnual accounts made up to 2024-12-31
27 Jan 2026 Resolution

Resolutions

27 Jan 2026 Incorporation

Memorandum Articles

19 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2026 Officers

Appointment of Mr Ashish Koul as director on 2025-11-14

4 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Resolutions

2 months ago on 27 Jan 2026

Memorandum Articles

2 months ago on 27 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 19 Jan 2026

Appointment of Mr Ashish Koul as director on 2025-11-14

3 months ago on 8 Jan 2026

Annual accounts made up to 2024-12-31

5 months ago on 4 Nov 2025