CompanyTrack
S

SOFTAY LTD

Active Harrogate

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
S

SOFTAY LTD

Activities of other holding companies n.e.c.

Founded 5 Aug 2022 Active Harrogate, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Jun 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £831.51K £74.02K 2024 year on year
Total assets £0.00 £868.55K 2024 year on year
Total Liabilities £286.62K £175.57K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Harcourt House Rossett Green Lane Harrogate HG2 9LL England

Credit Report

Discover SOFTAY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Decreased 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 (4)

Jonathan Christie
50.0%
10022 Aug 2023
Jonathan Christie
40.0%
8022 Aug 2023
Jonathan Christie
0.0%
022 Aug 2023

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
CRESCENT PROPERTIES (LEEDS) LIMITED united kingdom shares 25 to 50 percent
CRESCENT PROPERTIES (UK) LIMITED united kingdom shares 25 to 50 percent
GIGI REAL ESTATE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MOJHO HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MOJHO HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE PROPERTY BUYING COMPANY GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with no updatesView(3 pages)
18 Jun 2025AccountsAnnual accounts made up to 2024-08-31View(7 pages)
30 May 2025AccountsAnnual accounts made up to 2024-08-31View(1 page)
3 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Dec 2024Persons With Significant ControlChange to Mr Jonathan Christie as a person with significant control on 2024-12-03View(2 pages)
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

30 May 2025 Accounts

Annual accounts made up to 2024-08-31

3 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

3 Dec 2024 Persons With Significant Control

Change to Mr Jonathan Christie as a person with significant control on 2024-12-03

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-04 with no updates

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-08-31

8 months ago on 18 Jun 2025

Annual accounts made up to 2024-08-31

8 months ago on 30 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Dec 2024

Change to Mr Jonathan Christie as a person with significant control on 2024-12-03

1 years ago on 3 Dec 2024