softcat plc Company Information
Company Number
02174990
Website
www.softcat.comRegistered Address
solar house fieldhouse lane, marlow, buckinghamshire sl7 1lw, SL7 1TB
Industry
Other information technology and computer service activities
Telephone
01628403403
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
undisclosed 100%
softcat plc Estimated Valuation
Pomanda estimates the enterprise value of SOFTCAT PLC at £1.3b based on a Turnover of £985.3m and 1.35x industry multiple (adjusted for size and gross margin).
softcat plc Estimated Valuation
Pomanda estimates the enterprise value of SOFTCAT PLC at £1.5b based on an EBITDA of £147m and a 10.34x industry multiple (adjusted for size and gross margin).
softcat plc Estimated Valuation
Pomanda estimates the enterprise value of SOFTCAT PLC at £556.7m based on Net Assets of £251.4m and 2.21x industry multiple (adjusted for liquidity).
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Softcat Plc Overview
Softcat Plc is a live company located in buckinghamshire sl7 1lw, SL7 1TB with a Companies House number of 02174990. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1987, it's largest shareholder is undisclosed with a 100% stake. Softcat Plc is a mature, mega sized company, Pomanda has estimated its turnover at £985.3m with declining growth in recent years.
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Softcat Plc Health Check
Pomanda's financial health check has awarded Softcat Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £985.3m, make it larger than the average company (£6.9m)
£985.3m - Softcat Plc
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)
-3% - Softcat Plc
6.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (49.2%)
37.9% - Softcat Plc
49.2% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (3.4%)
14.3% - Softcat Plc
3.4% - Industry AVG
Employees
with 2151 employees, this is above the industry average (44)
2151 - Softcat Plc
44 - Industry AVG
Pay Structure
on an average salary of £85.2k, the company has a higher pay structure (£68.9k)
£85.2k - Softcat Plc
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £458.1k, this is more efficient (£164.6k)
£458.1k - Softcat Plc
£164.6k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (54 days)
159 days - Softcat Plc
54 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (34 days)
152 days - Softcat Plc
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (16 days)
2 days - Softcat Plc
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Softcat Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (62%)
61.4% - Softcat Plc
62% - Industry AVG
softcat plc Credit Report and Business Information
Softcat Plc Competitor Analysis
Perform a competitor analysis for softcat plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
softcat plc Ownership
SOFTCAT PLC group structure
Softcat Plc has no subsidiary companies.
Ultimate parent company
SOFTCAT PLC
02174990
softcat plc directors
Softcat Plc currently has 10 directors. The longest serving directors include Mr Graham Charlton (Mar 2015) and Ms Vinodka Murria (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Charlton | United Kingdom | 46 years | Mar 2015 | - | Director |
Ms Vinodka Murria | United Kingdom | 61 years | Nov 2015 | - | Director |
Mr Graeme Watt | United Kingdom | 63 years | Apr 2018 | - | Director |
Ms Robyn Perriss | United Kingdom | 50 years | Jul 2019 | - | Director |
Mrs Karen Slatford | Scotland | 67 years | Dec 2019 | - | Director |
Mrs Lynne Weedall | United Kingdom | 56 years | May 2022 | - | Director |
Mrs Lynne Weedall | United Kingdom | 56 years | May 2022 | - | Director |
Dr Kathryn Mecklenburgh | United Kingdom | 51 years | Jun 2023 | - | Director |
Mr Mayank Prakash | United Kingdom | 51 years | Sep 2023 | - | Director |
Mrs Jacqueline Ferguson | United Kingdom | 53 years | Jan 2024 | - | Director |
SOFTCAT PLC financials
Softcat Plc's latest turnover from July 2023 is £985.3 million and the company has net assets of £251.4 million. According to their latest financial statements, Softcat Plc has 2,151 employees and maintains cash reserves of £122.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 985,300,000 | 1,077,946,000 | 784,049,000 | 1,077,127,000 | 991,849,000 | 797,208,000 | 832,486,000 | 672,351,000 | 596,084,000 | 504,797,000 | 395,755,868 | 304,055,497 | 219,228,118 | 145,751,401 | 113,114,247 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 611,466,000 | 750,736,000 | 507,691,000 | 841,422,000 | 780,706,000 | 622,045,000 | 696,173,000 | 551,634,000 | 493,309,000 | 416,276,000 | 325,245,029 | 247,771,071 | 175,921,917 | 117,232,649 | 91,032,034 |
Gross Profit | 373,834,000 | 327,210,000 | 276,358,000 | 235,705,000 | 211,143,000 | 175,163,000 | 136,313,000 | 120,717,000 | 102,775,000 | 88,521,000 | 70,510,839 | 56,284,426 | 43,306,201 | 28,518,752 | 22,082,213 |
Admin Expenses | 232,936,000 | 191,065,000 | 156,942,000 | 141,972,000 | 126,657,000 | 107,141,000 | 86,151,000 | 78,527,000 | 63,193,000 | 52,993,000 | 43,142,717 | 33,994,319 | 27,016,509 | 18,485,997 | 14,682,206 |
Operating Profit | 140,898,000 | 136,145,000 | 119,416,000 | 93,733,000 | 84,486,000 | 68,022,000 | 50,162,000 | 42,190,000 | 39,582,000 | 35,528,000 | 27,368,122 | 22,290,107 | 16,289,692 | 10,032,755 | 7,400,007 |
Interest Payable | 205,000 | 253,000 | 477,000 | 316,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 55,822 | 943 |
Interest Receivable | 1,171,000 | 252,000 | 28,000 | 200,000 | 333,000 | 117,000 | 142,000 | 213,000 | 195,000 | 102,000 | 81,443 | 135,260 | 58,525 | 46,068 | 214,314 |
Pre-Tax Profit | 141,864,000 | 136,144,000 | 118,967,000 | 93,617,000 | 84,819,000 | 68,139,000 | 50,304,000 | 42,403,000 | 39,777,000 | 35,630,000 | 27,449,565 | 22,425,367 | 16,347,708 | 10,023,001 | 7,613,378 |
Tax | -29,835,000 | -25,739,000 | -22,782,000 | -17,953,000 | -16,358,000 | -13,133,000 | -10,196,000 | -9,245,000 | -8,660,000 | -8,278,000 | -6,863,838 | -5,229,251 | -4,813,400 | -2,961,216 | -2,466,958 |
Profit After Tax | 112,029,000 | 110,405,000 | 96,185,000 | 75,664,000 | 68,461,000 | 55,006,000 | 40,108,000 | 33,158,000 | 31,117,000 | 27,352,000 | 20,585,727 | 17,196,116 | 11,534,308 | 7,061,785 | 5,146,420 |
Dividends Paid | 66,000 | 84,020,000 | 60,815,000 | 52,338,000 | 56,231,000 | 45,321,000 | 40,904,000 | 43,453,000 | 7,298,000 | 4,779,000 | 17,267,266 | 2,065,825 | 0 | 9,000,702 | 120,000 |
Retained Profit | 111,963,000 | 26,385,000 | 35,370,000 | 23,326,000 | 12,230,000 | 9,685,000 | -796,000 | -10,295,000 | 23,819,000 | 22,573,000 | 3,318,461 | 15,130,291 | 11,534,308 | -1,938,917 | 5,026,420 |
Employee Costs | 183,216,000 | 152,855,000 | 130,083,000 | 113,155,000 | 84,844,000 | 68,931,000 | 59,916,000 | 27,048,000 | 22,761,000 | 19,321,564 | 15,289,693 | 12,283,466 | 8,240,662 | 6,473,134 | |
Number Of Employees | 2,151 | 1,796 | 1,636 | 1,475 | 1,128 | 1,027 | 873 | 722 | 602 | 488 | 387 | 281 | 214 | 194 | |
EBITDA* | 147,016,000 | 140,670,000 | 124,308,000 | 97,317,000 | 86,006,000 | 69,781,000 | 52,170,000 | 44,313,000 | 41,729,000 | 37,306,000 | 28,534,830 | 22,764,682 | 16,527,079 | 10,305,216 | 7,673,803 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27,311,000 | 22,448,000 | 25,073,000 | 25,411,000 | 8,246,000 | 6,492,000 | 6,474,000 | 6,817,000 | 7,675,000 | 7,142,000 | 7,033,431 | 4,696,736 | 706,269 | 369,635 | 450,850 |
Intangible Assets | 7,155,000 | 7,978,000 | 5,202,000 | 1,301,000 | 240,000 | 324,000 | 504,000 | 667,000 | 458,000 | 523,000 | 405,710 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 67,757 | 67,757 |
Debtors (Due After 1 year) | 2,997,000 | 2,508,000 | 3,149,000 | 2,408,000 | 2,485,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 31,469,000 | 27,918,000 | 27,126,000 | 24,304,000 | 8,486,000 | 6,816,000 | 6,978,000 | 7,484,000 | 8,133,000 | 7,665,000 | 7,439,141 | 4,696,741 | 706,274 | 437,392 | 518,607 |
Stock & work in progress | 3,591,000 | 5,104,000 | 38,411,000 | 11,744,000 | 11,084,000 | 8,631,000 | 6,975,000 | 4,611,000 | 2,652,000 | 4,481,000 | 4,278,860 | 2,007,397 | 1,040,369 | 831,215 | 263,902 |
Trade Debtors | 429,569,000 | 492,350,000 | 296,643,000 | 298,527,000 | 260,012,000 | 198,093,000 | 168,032,000 | 127,964,000 | 111,935,000 | 95,418,000 | 78,683,740 | 64,634,419 | 45,961,062 | 29,090,604 | 19,898,345 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 64,392,000 | 49,074,000 | 33,023,000 | 15,596,000 | 25,295,000 | 7,864,000 | 5,474,000 | 4,823,000 | 10,017,000 | 4,777,000 | 7,978,405 | 7,950,146 | 3,046,040 | 1,010,132 | 853,883 |
Cash | 122,621,000 | 97,316,000 | 101,724,000 | 80,139,000 | 79,263,000 | 72,831,000 | 61,643,000 | 62,361,000 | 74,642,000 | 37,720,000 | 8,675,884 | 12,281,984 | 9,016,085 | 13,675,719 | 13,633,570 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,570 | 0 | 0 | 0 | 0 |
total current assets | 620,173,000 | 644,140,000 | 470,233,000 | 406,642,000 | 375,654,000 | 287,419,000 | 242,124,000 | 199,759,000 | 199,246,000 | 142,396,000 | 99,776,459 | 86,873,946 | 59,063,556 | 44,607,670 | 34,649,700 |
total assets | 651,642,000 | 672,058,000 | 497,359,000 | 430,946,000 | 384,140,000 | 294,235,000 | 249,102,000 | 207,243,000 | 207,379,000 | 150,061,000 | 107,215,600 | 91,570,687 | 59,769,830 | 45,045,062 | 35,168,307 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,177,761 | 3,073,853 | 5,384,613 | 3,035,743 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 254,907,000 | 280,769,000 | 220,305,000 | 198,171,000 | 185,384,000 | 131,115,000 | 100,312,000 | 67,759,000 | 71,213,000 | 48,082,000 | 34,619,874 | 21,918,331 | 15,396,705 | 14,693,126 | 9,055,124 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,752 | 67,752 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 2,734,000 | 2,716,000 | 2,598,000 | 1,867,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 132,497,000 | 169,903,000 | 85,982,000 | 79,624,000 | 83,364,000 | 62,304,000 | 60,372,000 | 52,120,000 | 40,350,000 | 29,680,000 | 24,211,940 | 25,773,417 | 16,258,245 | 11,714,616 | 8,053,751 |
total current liabilities | 390,138,000 | 453,388,000 | 308,885,000 | 279,662,000 | 268,748,000 | 193,419,000 | 160,684,000 | 119,879,000 | 111,563,000 | 77,762,000 | 58,831,814 | 49,869,509 | 34,728,803 | 31,860,107 | 20,212,370 |
loans | 14,054,000 | 7,900,000 | 11,408,000 | 15,944,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 7,027,000 | 3,950,000 | 5,704,000 | 7,972,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 2,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,032,000 | 3,620,000 | 3,626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416,500 | 7,463 | 18,122 | 20,806 |
total long term liabilities | 10,059,000 | 7,570,000 | 9,330,000 | 10,537,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416,500 | 7,463 | 18,122 | 20,806 |
total liabilities | 400,197,000 | 460,958,000 | 318,215,000 | 290,199,000 | 268,748,000 | 193,419,000 | 160,684,000 | 119,879,000 | 111,563,000 | 77,762,000 | 58,831,814 | 50,286,009 | 34,736,266 | 31,878,229 | 20,233,176 |
net assets | 251,445,000 | 211,100,000 | 179,144,000 | 140,747,000 | 115,392,000 | 100,816,000 | 88,418,000 | 87,364,000 | 95,816,000 | 72,299,000 | 48,383,786 | 41,284,678 | 25,033,564 | 13,166,833 | 14,935,131 |
total shareholders funds | 251,445,000 | 211,100,000 | 179,144,000 | 140,747,000 | 115,392,000 | 100,816,000 | 88,418,000 | 87,364,000 | 95,816,000 | 72,299,000 | 48,383,786 | 41,284,678 | 25,033,564 | 13,166,833 | 14,935,131 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 140,898,000 | 136,145,000 | 119,416,000 | 93,733,000 | 84,486,000 | 68,022,000 | 50,162,000 | 42,190,000 | 39,582,000 | 35,528,000 | 27,368,122 | 22,290,107 | 16,289,692 | 10,032,755 | 7,400,007 |
Depreciation | 4,593,000 | 3,967,000 | 4,595,000 | 3,352,000 | 1,275,000 | 1,460,000 | 1,641,000 | 1,796,000 | 1,794,000 | 1,565,000 | 1,068,382 | 474,575 | 237,387 | 272,461 | 273,796 |
Amortisation | 1,525,000 | 558,000 | 297,000 | 232,000 | 245,000 | 299,000 | 367,000 | 327,000 | 353,000 | 213,000 | 98,326 | 0 | 0 | 0 | 0 |
Tax | -29,835,000 | -25,739,000 | -22,782,000 | -17,953,000 | -16,358,000 | -13,133,000 | -10,196,000 | -9,245,000 | -8,660,000 | -8,278,000 | -6,863,838 | -5,229,251 | -4,813,400 | -2,961,216 | -2,466,958 |
Stock | -1,513,000 | -33,307,000 | 26,667,000 | 660,000 | 2,453,000 | 1,656,000 | 2,364,000 | 1,959,000 | -1,829,000 | 202,140 | 2,271,463 | 967,028 | 209,154 | 567,313 | 263,902 |
Debtors | -46,974,000 | 211,117,000 | 16,284,000 | 28,739,000 | 81,835,000 | 32,451,000 | 40,719,000 | 10,835,000 | 21,757,000 | 13,532,855 | 14,077,580 | 23,577,463 | 18,906,366 | 9,348,508 | 20,752,228 |
Creditors | -25,862,000 | 60,464,000 | 22,134,000 | 12,787,000 | 54,269,000 | 30,803,000 | 32,553,000 | -3,454,000 | 23,131,000 | 13,462,126 | 12,701,543 | 6,521,626 | 703,579 | 5,638,002 | 9,055,124 |
Accruals and Deferred Income | -37,406,000 | 83,921,000 | 3,793,000 | -1,175,000 | 21,060,000 | 1,932,000 | 8,252,000 | 11,770,000 | 10,670,000 | 5,468,060 | -1,561,477 | 9,515,172 | 4,543,629 | 3,660,865 | 8,053,751 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416,500 | 409,037 | -10,659 | -2,684 | 20,806 |
Cash flow from operations | 102,400,000 | 81,506,000 | 84,502,000 | 61,577,000 | 60,689,000 | 55,276,000 | 39,696,000 | 30,590,000 | 46,942,000 | 34,223,191 | 16,045,515 | 9,436,775 | -2,165,292 | 6,724,362 | 1,320,396 |
Investing Activities | |||||||||||||||
capital expenditure | -4,493,519 | -568,541 | -151,222 | -148,737 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -67,752 | 0 | 67,757 |
cash flow from investments | -4,493,519 | -500,789 | -151,222 | -216,494 | |||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,752 | 0 | 67,752 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 6,154,000 | -3,508,000 | -4,536,000 | 15,944,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 3,095,000 | -1,636,000 | -1,537,000 | 9,839,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -588,000 | -6,000 | 3,626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 966,000 | -1,000 | -449,000 | -116,000 | 333,000 | 117,000 | 142,000 | 213,000 | 195,000 | 102,000 | 81,443 | 135,260 | 58,016 | -9,754 | 213,371 |
cash flow from financing | -61,991,000 | 420,000 | 131,000 | 27,696,000 | 2,679,000 | 2,830,000 | 1,992,000 | 2,056,000 | -107,000 | 1,444,214 | 3,862,090 | 1,256,083 | 322,687 | 160,865 | 10,189,834 |
cash and cash equivalents | |||||||||||||||
cash | 25,305,000 | -4,408,000 | 21,585,000 | 876,000 | 6,432,000 | 11,188,000 | -718,000 | -12,281,000 | 36,922,000 | 29,044,116 | -3,606,100 | 3,265,899 | -4,659,634 | 42,149 | 13,633,570 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,177,761 | -896,092 | -2,310,760 | 2,348,870 | 3,035,743 |
change in cash | 25,305,000 | -4,408,000 | 21,585,000 | 876,000 | 6,432,000 | 11,188,000 | -718,000 | -12,281,000 | 36,922,000 | 29,044,116 | -1,428,339 | 4,161,991 | -2,348,874 | -2,306,721 | 10,597,827 |
P&L
July 2023turnover
985.3m
-9%
operating profit
140.9m
+3%
gross margin
38%
+24.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
251.4m
+0.19%
total assets
651.6m
-0.03%
cash
122.6m
+0.26%
net assets
Total assets minus all liabilities
softcat plc company details
company number
02174990
Type
Public limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
softcat limited (October 2015)
softcat plc (May 2005)
See moreincorporated
UK
address
solar house fieldhouse lane, marlow, buckinghamshire sl7 1lw, SL7 1TB
last accounts submitted
July 2023
softcat plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to softcat plc. Currently there are 0 open charges and 3 have been satisfied in the past.
softcat plc Companies House Filings - See Documents
date | description | view/download |
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