SOCITM - Profile & Financials

Accounts Submitted 15 Jul 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £3.93M £295.09K 2024 year on year

Total assets £0.00 £4.99M 2024 year on year

Total Liabilities £620.10K £137.53K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2 Shenley Grove Stafford ST17 9PT England

Office (Northampton)

Bassett Court, Loake Cl, Northampton NN4 5EZ

Office (8a Basset Court, Grange Park, Northampton, NN4 5EZ)

8a Basset Court, Grange Park

Telephone

0160 470 9456

andy.hopkirk@socitm.net

Website

socitm.net

Credit Report

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Mutual Companies

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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

£231.85k

Increased by £12.64k (+6%)

Net Assets

£3.93M

Decreased by £295.09k (-7%)

Total Liabilities

£620.10k

Decreased by £137.53k (-18%)

Turnover

£1.10M

Employees

Decreased by 1 (-5%)

Debt Ratio

N/A

Decreased by 15 (-100%)

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

10 active 101 resigned

Show resigned officers

						Status
Alison Clare Lincoln	Director	British	England	48	10 Jun 2025	Active
Anthony Colson	Director	British	England	44	10 Jun 2025	Active
Carol Ann Williams	Director	British	England	66	14 Jun 2022	Active
David Bryant	Secretary	Unknown	Unknown	—	6 Feb 2023	Active
Dylan Rhys Roberts	Director	British	England	55	12 Jun 2024	Active
Jonathan Roy Stephenson	Director	British	England	46	18 Jul 2025	Active
Kevin Taylor	Director	British	England	64	12 Jun 2024	Active
Kurt Craig Frary	Director	British	England	55	14 Jun 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Martin John Ferguson

Ceased 10 Mar 2022

Ceased

David Anthony Bryant

Ceased 10 Mar 2022

Ceased

Adrian Charles Hancock

Ceased 29 Sept 2017

Ceased

Chantelle Levoir

Ceased 3 Jun 2021

Ceased

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Group Structure

SOCITM Current Company

CIVITEQ LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PROTOCOL POLICY SYSTEMS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SOCITM COMMERCIAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Officers	Appointment of Mr Jonathan Roy Stephenson as director on 2025-07-18	View(2 pages)
15 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
20 Jun 2025	Officers	Appointment of Mrs Alison Clare Lincoln as director on 2025-06-10	View(2 pages)
19 Jun 2025	Officers	Appointment of Anthony Colson as director on 2025-06-10	View(2 pages)
8 Apr 2025	Officers	Termination of Mark Andrew Nicholas as director on 2025-04-07	View(1 page)