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
Website: https://softcat.com
Phone: Subscribe to view
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jacqueline Patricia Christine Ferguson | Director | 01/01/2024 | British | 54 years |
Mayank Prakash | Director | 01/09/2023 | British | 52 years |
Kathryn Isabel Mecklenburgh | Cfo | 19/06/2023 | British | 52 years |
Lynne Marie Weedall | Director | 03/05/2022 | British | 57 years |
Robyn Perriss | Director | 01/07/2019 | British | 51 years |
Graeme Alistair Watt | Director | 01/04/2018 | British | 64 years |
Graham Charlton | Ceo | 19/03/2015 | British | 47 years |
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Jul 2024 | Jul 2023 | Jul 2022 | |
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Balance Sheet | |||
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Provisions | |||
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Creditors (> 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Hsbc Bank PLC Satisfied
Created 20/01/2002Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Hsbc Invoice Finance (UK) LTD Satisfied
Created 17/10/2001By 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
Grants
Total grant funding received: £44,000.00
Programme | |||
---|---|---|---|
01/04/2020 | £25,000.00 | Department for Education | Apprenticeships Participation 16 - 18 |
To fund the provision of apprenticeship training. | |||
01/04/2020 | £19,000.00 | Department for Education | Apprenticeships Participation 18+ |
To fund the provision of apprenticeship training. |
Department for Education
£25,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Department for Education
£19,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
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
Date | Category | Description | Document |
---|---|---|---|
06/05/2025 | Capital | Capital Allotment Shares | View (3 pages) |
03/04/2025 | Capital | Capital Allotment Shares | View (3 pages) |
04/03/2025 | Capital | Capital Allotment Shares | View (3 pages) |
21/02/2025 | Accounts | Accounts Amended With Accounts Type Group | View (201 pages) |
04/02/2025 | Capital | Capital Allotment Shares | View (3 pages) |
10/01/2025 | Accounts | Accounts With Accounts Type Group | View (200 pages) |
06/01/2025 | Capital | Capital Allotment Shares | View (3 pages) |