SOFTORQUE LIMITED

02058168
Active United Kingdom

Business and domestic software development

0 employees website.com
Business and domestic software development
S

SOFTORQUE LIMITED

02058168

Business and domestic software development

Founded 24 Sept 1986 Active United Kingdom 0 employees website.com
Business and domestic software development
Accounts Submitted 21 Apr 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 8 Jun 2026 Next due 22 Jun 2027 12 months remaining
Net assets £1K £1K 2025 year on year
Total assets £34K £14K 2025 year on year
Total Liabilities £33K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for SOFTORQUE LIMITED (02058168), an active company based in United Kingdom. Incorporated 24 Sept 1986. Business and domestic software development. 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 Mar → 28 Feb 2026
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£26.30k

Decreased by £13.13k (-33%)

Net Assets

£1.30k

Increased by £1.38k (+1809%)

Total Liabilities

£32.85k

Decreased by £15.07k (-31%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

96%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb 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
Barnes, Hilary JoanDirectorBritishEngland68UnknownActive
Barnes, Rupert HugoDirectorBritishEngland68UnknownActive
Hilary Joan BarnesSecretaryBritishUnknown8 Jun 1991Active

Shareholders

Shareholders (1)

Softorque Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Hilary Joan Barnes

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Rupert Hugo Barnes

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1957
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Mr Rupert Hugo Barnes

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1957
Nature of Control
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm

Mrs Hilary Joan Barnes

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with no updates
21 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
1 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 29 Feb 2024
8 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with no updates

21 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

1 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with no updates

1 weeks ago on 8 Jun 2026

Annual accounts made up to 28 Feb 2026

2 months ago on 21 Apr 2026

Annual accounts made up to 28 Feb 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 8 Jun 2025 with no updates

1 years ago on 20 Jun 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Sept 2024