Website & contact details
- Website
Sodi-Tech Edm Limited
- Incorporated
- 6 August 1991 (35 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Melanie Louise CappSarah Janet StokesGreg Jonathan Capp
- Owned by
- Peter Edward Capp
- Accounts type
- Small
- Region
- West Midlands
- Address
- Sodi-Tech Edm Ltd.Agincourt RoadWarwickCV34 6XZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Capp, Melanie Louise
Director · Appointed 14 February 2023
British
Born September 1981 (45)
Stokes, Sarah Janet
Director · Appointed 14 February 2023
British
Born December 1982 (43)
Capp, Greg Jonathan
Director · Appointed 7 October 2014
British
Born October 1985 (41)
British
Director · Appointed 12 February 1993
British
Born April 1954 (72)
Officer history (9 former)
30 April 2024
Resigned Thomas, Norris William as Director
14 February 2023
Appointed Capp, Melanie Louise as Director
14 February 2023
Appointed Stokes, Sarah Janet as Director
21 December 2022
Resigned Hellyer, Christopher as Director
31 March 2022
Resigned Hodgetts, Alan as Director
7 October 2014
Appointed Hodgetts, Alan as Director
7 October 2014
Appointed Capp, Greg Jonathan as Director
2 January 2013
Appointed Hellyer, Christopher as Director
2 January 2013
Appointed Thomas, Norris William as Director
15 February 2002
15 February 2002
15 February 2002
12 February 1993
12 February 1993
1 February 1993
Resigned Watt, Patricia Margaret as Secretary
26 September 1991
26 September 1991
Appointed Watt, Patricia Margaret as Secretary
26 September 1991
Resigned Rourke, Patricia Margaret as Secretary
26 September 1991
Resigned Rourke, Martin as Director
6 August 1991
6 August 1991
6 August 1991
Appointed Rourke, Patricia Margaret as Secretary
6 August 1991
Appointed Rourke, Martin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,941,309
- Cash
- £2,417,042
- Employees
- 22
- Debt Ratio
- 29%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £853,733 | £498,694 | £310,823 | £278,377 | £369,569 | £374,500 |
| Current Assets | £3,267,395 | £4,093,211 | £3,630,577 | £3,124,709 | £4,374,080 | £4,580,881 |
| Debtors | £573,161 | £1,228,293 | £1,068,094 | £1,302,971 | £758,336 | £2,273,237 |
| Cash | £2,417,042 | £1,694,080 | £2,240,911 | £1,385,387 | £3,080,731 | £1,544,342 |
| Creditors (< 1 year) | £1,127,596 | £2,183,728 | £1,830,313 | £1,548,275 | £1,399,166 | £1,705,150 |
| Net Current Assets | £2,139,799 | £1,909,483 | £1,800,264 | £1,576,434 | £2,974,914 | £2,875,731 |
| Net Assets | £2,941,309 | £2,390,214 | ||||
| Shareholder Funds | £2,941,309 | £2,390,214 | £2,111,087 | £1,854,811 | £3,344,483 | £3,250,231 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 24 September 2024 | Accounts for a small company | 31 December 2023 |
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