Softcat PLC

Softcat PLC

Trading as: Softcat
#02174990 Active
B2bServicesSoftware

Softcat is a leading IT infrastructure provider specializing in hybrid infrastructure, digital workspace solutions, and cybersecurity services for corporate and public sectors. They are committed to employee satisfaction and delivering world-class customer service.

Founded: 07/10/1987
Industries: Other information technology service activities
Location: Bristol

Products

  • Cloud Solutions
  • Data Centre Solutions
  • Networking Equipment
  • Security Software
  • Virtual Desktop Applications

Services

  • Collaboration Solutions
  • Cyber Security
  • Digital Workspace
  • Hybrid Infrastructure
  • It Asset Management

Financial Snapshot

Last accounts made up to 31 July 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £158.45m
↑ 29%
Turnover £962.63m
↓ -2%
EBITDA £160.69m
↑ 10%
Gross Profit £424.38m
↑ 12%
Total Liabilities £465.46m
↑ 21%

Directors

Role:
Director
Appointed:
01/01/2024
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
01/09/2023
Nationality:
British
Age:
52 years
Role:
Cfo
Appointed:
19/06/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
03/05/2022
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
01/07/2019
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
01/04/2018
Nationality:
British
Age:
64 years
Role:
Ceo
Appointed:
19/03/2015
Nationality:
British
Age:
47 years

People with Significant Control

No active PSCs found
Jul 2024Jul 2023Jul 2022
Income Statement
Turnover
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Called Up Share Capital
P&L Account Reserve
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Provisions
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Creditors (> 1 year)
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Creditors (< 1 year)
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Key Metrics
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Total Assets Less Current Liabilities
Working Capital
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Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
8 shareholders available
Shareholder 1
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Charges

3 charges registered
Hsbc Bank PLC Satisfied
Created 20/01/2002

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Hsbc Invoice Finance (UK) LTD Satisfied
Created 17/10/2001

By way of fixed charge all debts purchased or purported to be purchased by the chargee pursuant to t...

Properties

7 properties
Regions
3
Freehold
1
Leasehold
6
GREATER LONDON

Floor Five, 1 Creechurch Place, London (EC3A 5AF)

Leasehold EC3A 5AF
Added 03/10/2018 CITY OF LONDON
YORKS AND HUMBER

Part First Floor, Toronto Square, Toronto Street, Leeds (LS1 2HJ)

Leasehold LS1 2HJ
Added 04/10/2018 LEEDS
SOUTH EAST

Solar House, Fieldhouse Lane, Marlow

Freehold
Added 22/11/2011 BUCKINGHAMSHIRE
53 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

Total grant funding received: £44,000.00

Department for Education
£25,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Department for Education
£19,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+

Group Structure

Government Council Contracts Beta

Total Council Spend
£105,066,156.77
Across 6729 transactions
Contract Period
Mar 2011 - Dec 2024
30 councils
Average Per Council
£3,502,205.23
224 avg. transactions

Council Partners

Angus Council
Bedford Borough Council
Blaby District Council

Company Filings

06/05/2025 Capital

Capital Allotment Shares

03/04/2025 Capital

Capital Allotment Shares

04/03/2025 Capital

Capital Allotment Shares

21/02/2025 Accounts

Accounts Amended With Accounts Type Group

04/02/2025 Capital

Capital Allotment Shares

10/01/2025 Accounts

Accounts With Accounts Type Group

06/01/2025 Capital

Capital Allotment Shares