SOFTAY LTD

Active Harrogate

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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SOFTAY LTD

Activities of other holding companies n.e.c.

Founded 5 Aug 2022 Active Harrogate, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Jun 2025 Next due 30 May 2026 9 days remaining
Confirmation Submitted 4 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £832K £74K 2024 year on year
Total assets £1M £250K 2024 year on year
Total Liabilities £287K £176K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harcourt House Rossett Green Lane Harrogate HG2 9LL England

Full company profile for SOFTAY LTD (14279087), an active company based in Harrogate, England. Incorporated 5 Aug 2022. Activities of other holding companies n.e.c.. 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 (2023–2024)

Cash in Bank

£23.63k

Increased by £19.00k (+411%)

Net Assets

£831.51k

Increased by £74.02k (+10%)

Total Liabilities

£286.62k

Increased by £175.57k (+158%)

Turnover

N/A

Employees

2

Debt Ratio

26%

Increased by 13 (+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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 135 Shares £135 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 2022135£135£1

Officers

Officers

1 active
Status
Jonathan ChristieDirectorBritishEngland455 Aug 2022Active

Shareholders

Shareholders (2)

Jonathan Christie
90.0%
Elise Florence Neylan Christie
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Christie

British

Active
Notified 5 Aug 2022
Residence England
DOB November 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SOFTAY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026IncorporationMemorandum Articles
11 Feb 2026ResolutionResolutions
11 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
11 Feb 2026CapitalCapital Name Of Class Of Shares
4 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
11 Feb 2026 Incorporation

Memorandum Articles

11 Feb 2026 Resolution

Resolutions

11 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

11 Feb 2026 Capital

Capital Name Of Class Of Shares

4 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

Recent Activity

Latest Activity

Memorandum Articles

3 months ago on 11 Feb 2026

Resolutions

3 months ago on 11 Feb 2026

Capital Variation Of Rights Attached To Shares

3 months ago on 11 Feb 2026

Capital Name Of Class Of Shares

3 months ago on 11 Feb 2026

Confirmation statement made on 4 Aug 2025 with no updates

9 months ago on 4 Aug 2025