SOTI LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
None on the register
Cash
£8M
+1.8% vs 2024
Net assets
£14M
+15.3% vs 2024
Employees
95
-2.1% vs 2024
Profit before tax
£2M
+1.3% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £25,101,874 | £19,983,009 | |
| Operating profit | £2,395,617 | £2,231,763 | |
| Profit before tax | £2,395,617 | £2,426,130 | |
| Net profit | £1,787,898 | £1,819,271 | |
| Cash | £7,904,969 | £8,046,222 | |
| Total assets less current liabilities | £13,962,774 | £15,358,108 | |
| Net assets | £11,868,517 | £13,689,064 | |
| Equity | £11,868,517 | £13,689,064 | |
| Average employees | 97 | 95 | |
| Wages | £6,908,629 | £7,390,472 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-20.4%
£25,101,874 £19,983,009
-
Cash
+1.8%
£7,904,969 £8,046,222
-
Net assets
+15.3%
£11,868,517 £13,689,064
-
Employees
-2.1%
97 95
-
Operating profit
-6.8%
£2,395,617 £2,231,763
-
Profit before tax
+1.3%
£2,395,617 £2,426,130
-
Wages
+7%
£6,908,629 £7,390,472
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 9.5% | 11.2% | |
| Net margin | 7.1% | 9.1% | |
| Return on capital employed | 17.2% | 14.5% | |
| Gearing (liabilities / total assets) | 55.3% | 47.6% | |
| Current ratio | 2.10x | 2.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and the company is well placed to manage its business risks successfully, despite the current uncertain economic outlook. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Company has recorded a slowdown in decline in revenue of 20.39% (2024: 25.96%) due to sales initiatives implemented in the year. Corresponding profit before taxation has decreased by 6.84% £2,231,763 (2024: £2,395,617) during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RODRIGUES, Carl | Secretary | 2025-04-14 | — | — |
| RODRIGUES, Carl | Director | 2013-04-30 | Aug 1961 | Canadian |
| RODRIGUES, Lynette | Director | 2013-04-30 | Jun 1968 | Canadian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RIZZI, Kathryn, Mrs. | Secretary | 2018-04-30 | 2021-05-06 |
| RUA, Sidney, Mr. | Secretary | 2021-05-06 | 2022-06-22 |
| TREMBLAY, Ryan, Mr. | Secretary | 2022-06-22 | 2025-04-14 |
| F&L COSEC LIMITED | Corporate Secretary | 2013-08-09 | 2018-04-29 |
| F&L LEGAL LLP | Corporate Secretary | 2013-04-30 | 2013-08-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carl Rodrigues | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
| Lynette Rodrigues | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | AA | accounts | Accounts with accounts type full | |
| 2021-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-05-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-05-04 | AA | accounts | Accounts with accounts type full | |
| 2020-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.