Company Overview
Softech Uk Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 December 2015, so this is a well established company. Softech Uk 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, London, WC1N 3AX
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Companies House Data
Company NameSOFTECH UK HOLDINGS LIMITED
Company Number09927401
Registered Office Address27 Old Gloucester Street
 WC1N 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2015
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 Date20/01/2017
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 23 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 BENELUX HOLDINGS LIMITED
SOFTECH DACH HOLDINGS LIMITED
STAYSHARP EDUCATION LIMITED
SUSTAINABILITY UNLOCKED LTD
VERANO ACQUISITIONS LIMITED
XUNLOCKED LIMITED
Gordon MacLeod
BALANCED FRACTIONAL SOLUTIONS LIMITED
FIREBRAND TRAINING LIMITED
SOFTECH BENELUX HOLDINGS LIMITED
SOFTECH DACH HOLDINGS LIMITED
SOFTECH NORDICS 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 BENELUX HOLDINGS LIMITED
SOFTECH DACH 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 BENELUX HOLDINGS LIMITED
SOFTECH DACH HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 186,999 186,999 186,999
Current Assets 123,287 123,287 8,448
Creditors Due Within One Year 120,418 120,418 193,125
Working Cap 2,869 2,869 -184,677
Total Assets Less Current Liabilities 189,868 189,868 2,322
Long-term Liabilities 189,454 189,454 1,922
Net Assets 414 414 400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 414 414 400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 60.3% 60.3% 95.7%
Stocks Inventory - - -
Debtors 39.7% 39.7% 4.3%
Cash Bank In Hand - - -
Current Assets 39.7% 39.7% 4.3%
Creditors Due Within One Year 38.8% 38.8% 98.8%
Net Current Assets Liabilities 0.9% 0.9% -94.5%
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% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 1.2%
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 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 310,286 310,286 195,447
Debt 309,872 309,872 195,047
Net Assets/Debt 414 414 400

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 22 December 2023 with no updates
Previous accounting period shortened from 31 December 2023 to 31 August 2023
Confirmation statement made on 22 December 2022 with updates
Statement of capital following an allotment of shares on 16 June 2022
Appointment of Mr Paul Richard Rowlett as a director on 16 June 2022
Rectified The form TM01 was removed from the public register on the 05/09/2022 because the information was factually inaccurate or was derived from something factually inaccurate.
Rectified The form TM02 was removed from the public register on the 05/09/2022 because the information was factually inaccurate or was derived from something factually inaccurate
Rectified The form TM01 was removed from the public register on the 05/09/2022 because the information was factually inaccurate or was derived from something factually inaccurate
Appointment of Mr Graham Stuart Mark Gaddes as a director on 16 June 2022
Appointment of Mrs Joanna Clare Preston-Taylor as a director on 16 June 2022
Notification of Verano Acquisitions Limited as a person with significant control on 16 June 2022
Cessation of Stefano Capaldo as a person with significant control on 16 June 2022
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