Soditic Limited

Active03089062 Private limited company

Incorporated: 8 August 1995 (31 years)
Industry: Activities auxiliary to financial intermediation n.e.c. (66190)
Management consultancy activities other than financial management (70229)
Directors: James Henry Seymour Denham
Edward Dwek
Accounts type: Full
Region: South East
Address: North House
198 High Street
Tonbridge
TN9 1BE

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 22 August 2027
Last conf. stmt: 8 August 2026

Charges

Total: 6
Outstanding: 0
Part satisfied: 0
Satisfied: 6

Officers 3 active

Officer details are public data from the Companies House register.

Townsley, Sarah

Secretary · Appointed 30 June 2020

Denham, James Henry Seymour

Director · Appointed 25 January 2020

Also at Sam Holdings (UK) Ltd, Soditic Asset Management LLP, Western Ferries (Clyde) Limited

British

Born March 1964 (62)

Dwek, Edward

Director · Appointed 26 March 2012

Also at Sam Holdings (UK) Ltd

Swiss

Born October 1977 (49)

Officer history (20 former)

31 March 2023

Resigned Dwek, Marc Edouard as Director

6 March 2023

Resigned Lewisohn, Oscar Max as Director

30 June 2020

Appointed Townsley, Sarah as Secretary

30 June 2020

Resigned Balkwill, Roger Norman as Secretary

25 January 2020

Appointed Denham, James Henry Seymour as Director

27 November 2019

Resigned Morpurgo, Eugenio as Director

16 September 2019

Resigned Stormonth Darling, Peter as Director

20 January 2015

Appointed Morpurgo, Eugenio as Director

26 March 2012

Appointed Dwek, Edward as Director

1 September 2007

Appointed Stormonth Darling, Peter as Director

31 August 2007

Resigned Katzenellenbogen, Mark David as Director

29 August 2007

Resigned Von Simson, Piers as Director

31 December 2004

Resigned Agnew, Jonathan Geoffrey William as Director

9 December 2003

Resigned Sweetman, Patricia as Secretary

9 December 2003

Appointed Balkwill, Roger Norman as Secretary

25 March 2003

Appointed Sweetman, Patricia as Secretary

25 March 2003

Resigned Dreyfus, Dominic Georges as Director

25 March 2003

Resigned Bennett, Roger Edward as Secretary

30 September 2002

Resigned Vairo, Pierfrancesco as Director

12 December 2001

Appointed Agnew, Jonathan Geoffrey William as Director

21 December 1999

Appointed Vairo, Pierfrancesco as Director

20 October 1999

Resigned Dwek, Maurice Murad as Director

21 June 1999

Resigned Stobart, Francis Jerome as Director

21 June 1999

Resigned Simone, Lodovico Pio as Director

28 October 1998

Resigned Hobley, David Charles Denholm as Director

28 October 1998

Appointed Simone, Lodovico Pio as Director

13 June 1998

Resigned De Carlo, Luigi as Director

15 October 1997

Appointed Hobley, David Charles Denholm as Director

14 March 1997

Appointed De Carlo, Luigi as Director

11 March 1997

Resigned Benaroya, Didier as Director

25 September 1996

Appointed Bennett, Roger Edward as Secretary

25 September 1996

Appointed Von Simson, Piers as Director

25 September 1996

Appointed Katzenellenbogen, Mark David as Director

25 September 1996

Resigned Pailex Corporate Services Limited as Corporate Secretary

15 July 1996

Appointed Dwek, Marc Edouard as Director

20 June 1996

Appointed Stobart, Francis Jerome as Director

10 November 1995

Appointed Benaroya, Didier as Director

10 November 1995

Appointed Dwek, Maurice Murad as Director

10 November 1995

Appointed Dreyfus, Dominic Georges as Director

10 November 1995

Appointed Lewisohn, Oscar Max as Director

18 October 1995

Resigned Kropman, Jonathan Ronald as Director

8 August 1995

Appointed Kropman, Jonathan Ronald as Director

8 August 1995

Appointed Pailex Corporate Services Limited as Corporate Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets: £3,073,636
Cash: £4,448,631
Turnover: £2,816,500
Profit Before Tax: £327,182

Current Ratio: 3.1x
Profit Margin: 12%
Return on Equity: 10%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£4,121	£3,152	£1,794	£8,136	£18,095	£16,409	£6,321
Current Assets	£4,521,119	£4,428,938	£3,914,462	£3,867,609	£4,392,345	£3,341,007	£3,636,434
Debtors	£72,488	£85,760	£105,781	£149,173	£124,064	£160,065	£241,651
Cash	£4,448,631	£4,343,178	£3,808,681	£3,718,436	£4,268,281	£3,180,942	£3,394,783
Creditors (< 1 year)	£1,451,604	£1,650,645	£1,431,119	£1,680,870	£2,482,258	£1,553,240	£2,073,220
Creditors (> 1 year)						£0	£16,180
Net Current Assets	£3,069,515	£2,778,293	£2,483,343	£2,186,739	£1,910,087	£1,787,767	£1,563,214
Net Assets	£3,073,636	£2,781,445			£1,928,182	£1,754,176	£1,553,355
Shareholder Funds	£3,073,636	£2,781,445	£2,485,137	£2,194,875	£1,928,182	£1,754,176	£1,553,355

Turnover	£2,816,500	£2,820,000		£3,734,000	£3,643,552	£3,751,193	£3,751,681
Admin Expenses	£2,688,727	£2,689,440	£2,808,830	(£3,568,994)	£3,568,182	£3,998,310	£3,985,847
Staff Costs	£2,352,616	£2,347,825	£2,298,698	£3,058,776	£3,035,452	£2,915,535	£2,869,554
Operating Profit				£249,451	£173,788	£198,419	£211,122
Profit Before Tax	£327,182	£331,950	£319,056	£270,737	£174,056	£201,384	£219,114
Tax	£34,991	£35,642	£28,794	(£4,044)	£50	£563	£2,198
Profit for Period	£292,191	£296,308	£290,262	£266,693	£174,006	£200,821	£216,916

Filings 171

Date	Description	Made Up To
11 August 2026	Confirmation statement with no updates	8 August 2026
15 May 2026	Full accounts	31 December 2025
11 August 2025	Confirmation statement with no updates	8 August 2025
2 May 2025	Full accounts	31 December 2024
8 August 2024	Confirmation statement with no updates	8 August 2024