Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Socrates Systems Ltd
- Incorporated
- 11 December 2008 (17 years)
- Industry
- Web portals (63120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Office 428 Castle StreetHertfordSG14 1HH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2009
British
Born July 1980 (46)
Officer history (6 former)
30 September 2025
Resigned Brooks, Nicola Jane as Director
23 August 2019
Appointed Brooks, Nicola Jane as Director
16 September 2013
12 November 2012
10 December 2011
Resigned Cooper, Ben Paul as Director
5 August 2011
1 July 2009
11 December 2008
11 December 2008
11 December 2008
11 December 2008
11 December 2008
Appointed Cooper, Ben Paul as Director
11 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09139615
Former controllers (2)
30 September 2025
Ceased Nicola Jane Brooks — Owns 25–50% of shares
30 September 2025
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
- £970,426
- Cash
- £326,687
- Profit
- £438,253
- Employees
- 20
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
- Return on Equity
- 45%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,446 | £60,369 | £27,007 | £39,511 | £11,601 | £13,729 |
| Current Assets | £1,265,352 | £944,195 | £810,548 | £650,549 | £730,939 | £542,872 |
| Debtors | £938,665 | £212,300 | £294,802 | £209,922 | £326,234 | £363,193 |
| Cash | £326,687 | £731,895 | £515,746 | £440,627 | £404,705 | £179,679 |
| Creditors (< 1 year) | £321,593 | £242,502 | £175,018 | £141,734 | £218,091 | £104,100 |
| Net Current Assets | £943,759 | £701,693 | £635,530 | £508,815 | £512,848 | £438,772 |
| Net Assets | £970,426 | £748,173 | £657,785 | £546,122 | £522,245 | £450,038 |
| Shareholder Funds | £970,426 | £748,173 | £657,785 | £546,122 | £522,245 | £450,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Cessation of a person with significant control | |||
| 9 January 2026 | Termination of appointment of a director | |||
| 9 January 2026 | Confirmation statement with updates | 11 December 2025 | ||
| 9 January 2026 | Cessation of a person with significant control | |||
| 9 January 2026 | Notification of a person with significant control |
Other companies in this industry
London
London
Milton Keynes
West Sussex
Stafford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →