SOFIS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£46K
-80.2% vs 2024
Net assets
£166K
+16.8% vs 2024
Employees
11
0% vs 2024
Profit before tax
£36K
-20.1% vs 2024
Name history
Renamed 1 time since incorporation
- SOFIS LIMITED 2018-02-15 → present
- SMITH FLOW CONTROL LIMITED 1985-04-10 → 2018-02-15
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £944,356 | £905,403 | |
| Operating profit | £7,905 | £36,575 | |
| Profit before tax | £44,969 | £35,944 | |
| Net profit | £30,273 | £23,831 | |
| Cash | £234,724 | £46,457 | |
| Total assets less current liabilities | £161,628 | £187,904 | |
| Net assets | £142,207 | £166,038 | |
| Equity | £142,207 | £166,038 | |
| Average employees | 11 | 11 | |
| Wages | £556,485 | £583,007 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.8% | 4.0% | |
| Net margin | 3.2% | 2.6% | |
| Return on capital employed | 4.9% | 19.5% | |
| Current ratio | 1.44x | 2.52x | |
| Interest cover | 16.23x | 8.79x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a high level of confidence that despite the current economic uncertainty the Company has access to the necessary liquid resources to meet its liabilities as they fall due and will be able to sustain its business model, strategy and operations and remain solvent for a period of at least twelve months from the date of approval of these financial statements, even in the event of the severe but plausible downside scenario. Thus, the Directors believe there is no material uncertainty in the use of the going concern assumption.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERMSEN, Jeroen | Director | 2020-01-13 | Oct 1975 | Dutch |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AXE, Neil Gary | Secretary | 2003-01-22 | 2003-06-20 |
| BOND, David Theodore | Secretary | 1991-04-23 | 1993-03-26 |
| D'ANZIERI, Michael | Secretary | 2003-06-20 | 2003-09-01 |
| D'ANZIERI, Michael | Secretary | 2002-10-18 | 2003-01-22 |
| DANZIERI, Michael | Secretary | 2000-08-22 | 2000-12-04 |
| GOLDSMITH, Tracey Louise | Secretary | 2012-03-05 | 2017-05-23 |
| HILDREY, Jonathan Edmund Charles | Secretary | 1993-09-01 | 2000-08-22 |
| MARTIN, Mark Rae | Secretary | 2003-09-01 | 2004-07-01 |
| SEABROOK, John Philip Antony | Secretary | 1993-04-01 | 1993-09-01 |
| STANMORE, Amanda Jane | Secretary | 2000-12-04 | 2002-10-18 |
| VAN DRUNICK, Marc Steven | Secretary | 2017-05-23 | 2018-11-30 |
| VAN DRUNICK, Marc Steven, Mr. | Secretary | 2004-07-01 | 2012-03-05 |
| BOND, David Theodore | Director | 1991-04-23 | 1993-03-26 |
| BROWN, Malcolm Charles | Director | — | 1992-06-29 |
| COOPER, Frank Richard | Director | 1992-04-27 | 1998-10-30 |
| COUROUBLE, Quentin, Mr. | Director | 2020-08-19 | 2022-10-31 |
| DANZIERI, Michael | Director | 1994-11-28 | 2015-11-01 |
| DYMOND, Richard Mark | Director | 2008-09-28 | 2018-06-13 |
| FELTEN, Philippe Paul Francois Marie | Director | 2015-05-15 | 2016-04-04 |
| FYNES, David Michael Spencer, Mr. | Director | 2009-04-01 | 2016-06-09 |
| GOLDSMITH, Tracey Louise | Director | 2012-03-05 | 2017-05-23 |
| HARBIDGE, Andrew David James, Managing Director | Director | 2018-11-12 | 2021-09-30 |
| HILDREY, Jonathan Edmund Charles | Director | 1993-09-01 | 2000-08-22 |
| LANGSTON, Henry Benham | Director | 2022-02-14 | 2025-12-22 |
| LAVELLE, Mark Stephen | Director | 2007-06-11 | 2012-04-02 |
| LEAROYD, Michael Philip | Director | — | 1992-04-01 |
| QUINN, Neil Anthony | Director | 2012-04-02 | 2015-05-15 |
| READ, Simon Patrick | Director | 1994-11-28 | 1998-10-30 |
| ROBERTS, Clifford Charles | Director | 1992-10-01 | 1998-10-30 |
| RUITER, Daniel Johannes, Mr. | Director | 2017-05-23 | 2018-09-30 |
| SANDERLIN, Bryan Clayton | Director | 2016-04-04 | 2020-06-30 |
| SMITH, Michael James | Director | — | 2012-05-04 |
| STANMORE, Amanda Jane | Director | 2000-12-04 | 2002-10-18 |
| TRODD, Nigel James Benedict | Director | 2003-08-01 | 2007-06-11 |
| VAN DRUNICK, Marc Steven, Mr. | Director | 2006-04-02 | 2012-03-05 |
| VAN OPPEN, Stan, Mr. | Director | 2017-09-18 | 2020-06-26 |
| WEST, Martin John | Director | 1992-10-01 | 1998-10-30 |
| YOUNG, Nigel John | Director | — | 2003-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Halma Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 187 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-03 RESOLUTIONS Resolution
- 2023-07-03 MA Memorandum articles
- 2023-06-22 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-03 | MA | incorporation | Memorandum articles | |
| 2023-06-22 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-4.1%
£944,356 £905,403
-
Cash
-80.2%
£234,724 £46,457
-
Net assets
+16.8%
£142,207 £166,038
-
Employees
0%
11 11
-
Operating profit
+362.7%
£7,905 £36,575
-
Profit before tax
-20.1%
£44,969 £35,944
-
Wages
+4.8%
£556,485 £583,007
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