Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 May 2026
- Last conf. stmt
- 21 April 2025
Softline UK Limited
- Incorporated
- 31 October 1989 (37 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1066 London RoadLeigh-On-SeaSS9 3NA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03432209
Former controllers (2)
8 March 2023
Ceased Denham Hervey Newall Eke — Has significant influence or control
17 May 2020
Ceased Nigel David Caine — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Softline Ltd In liquidation
Softline UK Limited This company In liquidationOwns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £493,606
- Cash
- £467,410
- Turnover
- £1,234,349
- Profit Before Tax
- (£191,010)
- Employees
- 9
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Profit Margin
- -15%
- Return on Equity
- -39%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £32,887 | £24,997 | £33,621 |
| Current Assets | £1,208,986 | £1,677,203 | £2,040,259 |
| Debtors | £862,770 | £790,567 | |
| Cash | £467,410 | £617,111 | £947,982 |
| Creditors (< 1 year) | £748,267 | £1,017,584 | £1,331,062 |
| Net Current Assets | £460,719 | £659,619 | £709,197 |
| Net Assets | £493,606 | £684,616 | £742,818 |
| Shareholder Funds | £493,606 | £684,616 | £742,818 |
| Turnover | £1,234,349 | £1,527,603 | £1,677,311 |
| Cost of Sales | £878,947 | £1,016,411 | £1,300,218 |
| Gross Profit | £355,402 | £511,192 | £377,093 |
| Admin Expenses | £550,976 | £573,780 | £570,874 |
| Operating Profit | (£195,574) | (£62,588) | (£193,781) |
| Profit Before Tax | (£191,010) | (£61,939) | (£196,117) |
| Tax | £0 | £0 | |
| Profit for Period | (£191,010) | (£61,939) | (£196,117) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →