SOFTECH UK HOLDINGS LIMITED

09927401
Active United Kingdom

Activities of head offices

6 employees website.com
Activities of head offices
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SOFTECH UK HOLDINGS LIMITED

09927401

Activities of head offices

Founded 23 Dec 2015 Active United Kingdom 6 employees website.com
Activities of head offices
Accounts Submitted 9 Jun 2026 Next due 31 May 2026 19 days overdue
Confirmation Submitted 19 Dec 2025 Next due 2 Jan 2027 6 months remaining
Net assets £193K £637 2024 year on year
Total assets £307K £149 2024 year on year
Total Liabilities £114K £786 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for SOFTECH UK HOLDINGS LIMITED (09927401), an active company based in United Kingdom. Incorporated 23 Dec 2015. Activities of head offices. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£192.67k

Decreased by £637.00 (-0%)

Total Liabilities

£114.44k

Increased by £786.00 (+1%)

Turnover

N/A

Employees

6

Debt Ratio

37%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 Allotments 1,562 Shares £118k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20221,362£117k£86.24
29 Jan 2016100£100£1
29 Jan 2016100£100£1

Officers

Officers

2 active 1 resigned
Status
Macleod, Gordon DonaldSecretaryUnknownUnknown23 Dec 2015Active
Rowlett, Paul RichardDirectorBritishEngland5116 Jun 2022Active

Shareholders

Shareholders (1)

Verano Acquisitions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stefano Capaldo

Ceased 16 Jun 2022

Ceased

Trudy Capaldo

Ceased 9 Mar 2020

Ceased

Group Structure

Group Structure

BPPH1 LIMITED united kingdom
BPPH2 LIMITED united kingdom
BPP HOLDINGS LIMITED united kingdom
SOFTECH UK HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Jun 2026AccountsAnnual accounts filed
9 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
9 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
20 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Jun 2026 Accounts

Annual accounts filed

9 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

9 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

20 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 9 Jun 2026

Annual accounts filed

1 weeks ago on 9 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 weeks ago on 9 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 weeks ago on 9 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 20 May 2026