SOFTCAT PLC

Active United Kingdom

Other information technology service activities

2,639 employees website.com
Information technology, telecommunications and data Other information technology service activities
S

SOFTCAT PLC

Other information technology service activities

Founded 7 Oct 1987 Active United Kingdom 2,639 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

SOFTCAT LIMITED 13 May 2005 — 19 Oct 2015
SOFTCAT PLC 22 Sept 2000 — 13 May 2005
WARDSWIFT GROUP PUBLIC LIMITED COMPANY 22 Oct 1990 — 22 Sept 2000
WARDSWIFT LIMITED 7 Oct 1987 — 22 Oct 1990
Accounts Due 31 Jan 2027 7 months remaining
Confirmation Submitted 19 May 2026 Next due 31 May 2027 11 months remaining
Net assets £339M £41M 2025 year on year
Total assets £1,192M £411M 2025 year on year
Total Liabilities £853M £370M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SOFTCAT PLC (02174990), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 7 Oct 1987. Other information technology service activities. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£182.28M

Increased by £23.83M (+15%)

Net Assets

£338.78M

Increased by £40.74M (+14%)

Total Liabilities

£853.14M

Increased by £370.43M (+77%)

Turnover

£1458.41M

Increased by £495.78M (+52%)

Employees

2639

Debt Ratio

72%

Increased by 10 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

59 Allotments 2,488,077 Shares £272.276 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 202634,913£0£0
5 Jan 20268,476£0£0
3 Dec 2025201,713£0£0
28 Oct 20251,248£0£0
4 Jun 20259,067£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Capital Group Companies Global Inc
5.0%
Gic Private Limited
3.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SOFTCAT PLC Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 10 leasehold 11 total
AddressTenurePrice PaidDate Added
Sixth Floor, The Goods Yard Building, 6 Goods Yard Street, Manchester (M3 3BG) MANCHESTER
Leasehold-11 Apr 2025
Ninth Floor, The St Botolph Building, 138-139 Houndsditch, London (EC3A 7AW) CITY OF LONDON
Leasehold-1 Oct 2024
Seventh Floor, 134-138 Edmund Street, Birmingham (B3 2ES) BIRMINGHAM
Leasehold-11 Jun 2024
Part of Seventh Floor, 2 St James Gate, Newcastle Upon Tyne (NE1 4BE) NEWCASTLE UPON TYNE
Leasehold-7 Aug 2023
Lunar House, Fieldhouse Lane, Marlow (SL7 1LW) BUCKINGHAMSHIRE
Leasehold-5 Aug 2021
Sixth Floor, The Goods Yard Building, 6 Goods Yard Street, Manchester (M3 3BG)
Leasehold
Added 11 Apr 2025
District MANCHESTER
Ninth Floor, The St Botolph Building, 138-139 Houndsditch, London (EC3A 7AW)
Leasehold
Added 1 Oct 2024
District CITY OF LONDON
Seventh Floor, 134-138 Edmund Street, Birmingham (B3 2ES)
Leasehold
Added 11 Jun 2024
District BIRMINGHAM
Part of Seventh Floor, 2 St James Gate, Newcastle Upon Tyne (NE1 4BE)
Leasehold
Added 7 Aug 2023
District NEWCASTLE UPON TYNE
Lunar House, Fieldhouse Lane, Marlow (SL7 1LW)
Leasehold
Added 5 Aug 2021
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalAllotment of shares (GBP 98,623.2185) on 22 May 2026
19 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with updates
6 May 2026CapitalAllotment of shares (GBP 98,619.6525) on 29 Apr 2026
2 Apr 2026CapitalAllotment of shares (GBP 98,614.422) on 26 Mar 2026
17 Mar 2026CapitalCapital Return Purchase Own Shares
3 Jun 2026 Capital

Allotment of shares (GBP 98,623.2185) on 22 May 2026

19 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with updates

6 May 2026 Capital

Allotment of shares (GBP 98,619.6525) on 29 Apr 2026

2 Apr 2026 Capital

Allotment of shares (GBP 98,614.422) on 26 Mar 2026

17 Mar 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 98,623.2185) on 22 May 2026

2 days ago on 3 Jun 2026

Confirmation statement made on 17 May 2026 with updates

2 weeks ago on 19 May 2026

Allotment of shares (GBP 98,619.6525) on 29 Apr 2026

1 months ago on 6 May 2026

Allotment of shares (GBP 98,614.422) on 26 Mar 2026

2 months ago on 2 Apr 2026

Capital Return Purchase Own Shares

2 months ago on 17 Mar 2026