Sofix Group Ltd

Active09785062 Private limited company
Incorporated
18 September 2015 (11 years)
Industry
Cutting, shaping and finishing of stone (23700)
Construction of domestic buildings (41202)
Floor and wall covering (43330)
specialised design activities (74100)
Owned by
Nicola Bafani
Mihai Pistalu
Accounts type
Total exemption full
Region
South East
Address
Adams & Moore House Instone Road
Dartford
Kent
DA1 2AG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Nicola Bafani
Individual · Notified 21 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Romanian
Born July 1989 (37)
Mihai Pistalu
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£236,890
Cash
£29,670
Employees
21
Debt Ratio
80%

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 (£167,405) (£68,465) £237,794 £252,489 £35,976 £186,448 £236,890
Balance sheet detail
2025202420232022202120202019
Fixed Assets£366,289£286,771£316,004£239,391£271,325£145,389£5,286
Current Assets£815,977£1,017,317£1,098,149£1,029,724£893,091£481,948£209,004
Debtors£308,719£299,683£264,084£172,238£139,144£104,371£84,523
Cash£29,670£151,634£84,065£107,486£3,947£27,577£9,121
Creditors (> 1 year)£100,211£90,989£10,905£24,758£40,387£30,442
Net Current Assets(£29,188)(£9,334)(£269,123)£37,856£6,856(£183,412)(£172,691)
Net Assets£236,890£186,448£35,976£252,489£237,794(£68,465)(£167,405)

Filings

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