SOCIO CAP LTD

Active Leamington Spa

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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SOCIO CAP LTD

Management consultancy activities other than financial management

Founded 30 Jun 2020 Active Leamington Spa, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £220K £49K 2025 year on year
Total assets £539K £41K 2025 year on year
Total Liabilities £320K £8K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Tgfp Fulford House Newbold Terrace Leamington Spa CV32 4EA United Kingdom

Full company profile for SOCIO CAP LTD (12706779), an active company based in Leamington Spa, United Kingdom. Incorporated 30 Jun 2020. Management consultancy activities other than financial management. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£536.81k

Increased by £87.07k (+19%)

Net Assets

£219.58k

Increased by £48.86k (+29%)

Total Liabilities

£319.68k

Decreased by £7.79k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

59%

Decreased by 7 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Preet GandhiDirectorBritishEngland4430 Jun 2020Active

Shareholders

Shareholders (1)

Pankaj Preet Gandhi
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Preet Gandhi

British

Active
Notified 30 Jun 2020
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOCIO CAP LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
8 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
28 May 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 May 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 8 Jul 2025

Annual accounts made up to 30 Jun 2024

12 months ago on 28 May 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 3 Feb 2025