Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Socamel UK Limited
- Incorporated
- 11 July 2007 (19 years)
- Industry
- Manufacture of other machine tools (28490) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Socamel Technologies
- Accounts type
- Full
- Region
- Greater London
- Address
- 1st Floor Mezzanine35 - 37 Ludgate HillLondonEC4M 7JN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2021
French
Born September 1973 (53)
Guillin, Sophie
Secretary · Appointed 11 July 2007
British
Officer history (3 former)
1 May 2021
1 May 2021
Resigned Guillin, Francois Raymond Paul as Director
11 July 2007
Appointed Guillin, Sophie as Secretary
11 July 2007
11 July 2007
11 July 2007
11 July 2007
11 July 2007
Appointed Guillin, Francois Raymond Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Socamel Technologies
Legal person · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Company
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £417,869
- Cash
- £83,608
- Turnover
- £1,079,803
- Profit Before Tax
- £125,765
- Employees
- 11
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
- Profit Margin
- 12%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £92,170 | £112,546 | £249,143 |
| Current Assets | £759,397 | £1,047,134 | £760,216 |
| Debtors | £588,616 | £756,655 | £513,445 |
| Cash | £83,608 | £235,516 | £192,891 |
| Creditors (< 1 year) | £433,698 | £679,538 | £396,105 |
| Net Current Assets | £325,699 | £367,596 | £364,111 |
| Net Assets | £417,869 | £479,789 | £610,639 |
| Shareholder Funds | £417,869 | £479,789 | £610,639 |
| Turnover | £1,079,803 | £1,896,280 | £2,278,357 |
| Cost of Sales | £365,215 | £982,175 | £1,342,392 |
| Gross Profit | £714,588 | £914,105 | £935,965 |
| Admin Expenses | £594,906 | £717,930 | £565,321 |
| Staff Costs | £366,946 | £356,997 | £311,854 |
| Operating Profit | £103,870 | £183,139 | £363,342 |
| Profit Before Tax | £125,765 | £196,815 | £364,323 |
| Tax | £28,685 | £36,665 | £72,129 |
| Profit for Period | £97,080 | £160,150 | £292,194 |
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 18 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 6 October 2025 | Registered office address changed | |||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 5 September 2025 | Confirmation statement with no updates | 3 September 2025 |
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