Company Overview
Softech Benelux Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 December 2015, so this is a well established company. Softech Benelux Holdings Limited has been in business for 10 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

27 Old Gloucester Street C/O Firebrand Training Ltd, 27 Old Gloucester Street, London, WC1N 3AX
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Companies House Data
Company NameSOFTECH BENELUX HOLDINGS LIMITED
Company Number09926639
Registered Office Address27 Old Gloucester Street C/O Firebrand Training Ltd
 27 Old Gloucester Street
 WC1N 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/01/2017
Directors & Members
Show Resigned
Graham Gaddes - Director
(British, 61 years old, born May 1965)
Appointed 16 June 2022
 Active
Gordon MacLeod - Director
(British, 51 years old, born July 1975)
Appointed 12 June 2024
 Active
Joanna Preston-Taylor - Director
(British, 46 years old, born November 1980)
Appointed 16 June 2022
 Active
Paul Rowlett - Director
(British, 51 years old, born May 1975)
Appointed 16 June 2022
 Active
Secretaries
Gordon MacLeod - Secretary
Appointed 22 December 2015
 Active
Other Company Directorships
Graham Gaddes
ACTUARIAL EDUCATION COMPANY LIMITED
BPP ACTUARIAL EDUCATION LIMITED
BPP INTERNATIONAL LIMITED
BPP LEARNING MEDIA LIMITED
BPPH1 LIMITED
BPPH2 LIMITED
BRIGHT ACQUISITIONS LIMITED
BRIGHT EQUITYCO LIMITED
BRIGHT FINCO LIMITED
BRIGHT INTERMEDIATECO LIMITED
BRIGHT MIDCO LIMITED
BRIGHT PIKCO LIMITED
BRIGHT PLEDGECO LIMITED
BRIGHT TOPCO LIMITED
BUTTERCUPS GROUP LIMITED
BUTTERCUPS HOLDINGS LIMITED
BUTTERCUPS TRAINING LIMITED
ESTIO TECHNOLOGY RECRUITMENT LIMITED
ESTIO TRAINING LIMITED
FINANCE UNLOCKED LIMITED
FIREBRAND TRAINING IPS LTD
FIREBRAND TRAINING LIMITED
LYCEUM EDUCATION (INTERNATIONAL) LIMITED
LYCEUM EDUCATION EUROPE LIMITED
LYCEUM EDUCATION GROUP LIMITED
LYCEUM PROFESSIONAL EDUCATION LIMITED
PROJECT DAHL BIDCO LIMITED
PROJECT DAHL TOPCO LIMITED
SOFTECH DACH HOLDINGS LIMITED
SOFTECH UK HOLDINGS LIMITED
STAYSHARP EDUCATION LIMITED
SUSTAINABILITY UNLOCKED LTD
VERANO ACQUISITIONS LIMITED
XUNLOCKED LIMITED
Gordon MacLeod
BALANCED FRACTIONAL SOLUTIONS LIMITED
FIREBRAND TRAINING LIMITED
SOFTECH DACH HOLDINGS LIMITED
SOFTECH NORDICS HOLDINGS LIMITED
SOFTECH UK HOLDINGS LIMITED
Joanna Preston-Taylor
ACTUARIAL EDUCATION COMPANY LIMITED
BPP ACTUARIAL EDUCATION LIMITED
BPP HOLDINGS LIMITED
BPP INTERNATIONAL LIMITED
BPP LEARNING MEDIA LIMITED
BPP PROFESSIONAL EDUCATION LIMITED
BPP SERVICES LIMITED
BPPH1 LIMITED
BPPH2 LIMITED
BRIGHT ACQUISITIONS LIMITED
BRIGHT EQUITYCO LIMITED
BRIGHT FINCO LIMITED
BRIGHT INTERMEDIATECO LIMITED
BRIGHT MIDCO LIMITED
BRIGHT PIKCO LIMITED
BRIGHT PLEDGECO LIMITED
BRIGHT TOPCO LIMITED
BUTTERCUPS GROUP LIMITED
BUTTERCUPS HOLDINGS LIMITED
BUTTERCUPS TRAINING LIMITED
ESTIO TECHNOLOGY RECRUITMENT LIMITED
ESTIO TRAINING LIMITED
FIREBRAND TRAINING IPS LTD
LYCEUM EDUCATION (INTERNATIONAL) LIMITED
LYCEUM EDUCATION EUROPE LIMITED
LYCEUM EDUCATION GROUP LIMITED
LYCEUM PROFESSIONAL EDUCATION LIMITED
PROJECT DAHL BIDCO LIMITED
PROJECT DAHL TOPCO LIMITED
SOFTECH DACH HOLDINGS LIMITED
SOFTECH UK HOLDINGS LIMITED
STAYSHARP EDUCATION LIMITED
VERANO ACQUISITIONS LIMITED
Paul Rowlett
APPRENTICE ZONE LTD
ESTIO TECHNOLOGY RECRUITMENT LIMITED
ESTIO TRAINING LIMITED
FIREBRAND TRAINING IPS LTD
FIREBRAND TRAINING LIMITED
MTC (MANUFACTURING TECHNOLOGY CENTRE) TRAINING LIMITED
PRO TRADE SKILLS LTD
PROJECT DAHL BIDCO LIMITED
PROJECT DAHL TOPCO LIMITED
SOFTECH DACH HOLDINGS LIMITED
SOFTECH UK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 278,086 278,086 400
Current Assets 310,592 310,592 0
Creditors Due Within One Year 308,061 308,061 0
Working Cap 2,531 2,531 0
Total Assets Less Current Liabilities 280,617 280,617 400
Long-term Liabilities 280,217 280,217 0
Net Assets 400 400 400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 400 400 400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 47.2% 47.2% 100.0%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.0%
Cash Bank In Hand - - -
Current Assets 52.8% 52.8% 0.0%
Creditors Due Within One Year 52.3% 52.3% 0.0%
Net Current Assets Liabilities 0.4% 0.4% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 47.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2022 31-Dec-2021
Assets 588,678 588,678 400
Debt 588,278 588,278 0
Net Assets/Debt 400 400 400

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Termination of appointment of Robert Paul Chapman as a director on 21 June 2025
Termination of appointment of Stefano Capaldo as a director on 21 June 2025
Confirmation statement made on 19 December 2024 with no updates
Appointment of Mr Gordon Donald Macleod as a director on 12 June 2024
Director's details changed for Mrs Joanna Clare Preston-Taylor on 4 July 2023
Confirmation statement made on 21 December 2023 with no updates
Previous accounting period shortened from 31 December 2023 to 31 August 2023
Confirmation statement made on 21 December 2022 with updates
Appointment of Mr Paul Richard Rowlett as a director on 16 June 2022
Appointment of Mrs Joanna Clare Preston-Taylor as a director on 16 June 2022
Appointment of Mr Graham Stuart Mark Gaddes as a director on 16 June 2022
Notification of Verano Acquisitions Limited as a person with significant control on 16 June 2022
Cessation of Trudy Capaldo as a person with significant control on 16 June 2022
Cessation of Stefano Capaldo as a person with significant control on 16 June 2022
Confirmation statement made on 21 December 2021 with updates
Confirmation statement made on 21 December 2020 with updates
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