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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£136K

+24.7% vs 2023

Net assets

£470K

+1.3% vs 2023

Employees

11

0% vs 2023

Profit before tax

£487K

+26.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,089,707£2,069,423
Operating profit £386,129£487,687
Profit before tax £384,855£487,389
Net profit £293,448£366,022
Cash £109,336£136,314
Total assets less current liabilities £469,113£474,758
Net assets £464,180£470,202
Equity £464,180£470,202
Average employees 1111
Wages £379,843£363,781

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 2023-12-312024-12-31
Operating margin 18.5%23.6%
Net margin 14.0%17.7%
Return on capital employed 82.3%102.7%
Current ratio 1.39x1.38x
Interest cover 185.02x1636.53x

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
Bronsens
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 17 resigned

Name Role Appointed Born Nationality
BACCHUS, Rick Director 2013-09-30 Nov 1963 Canadian
BEATTIE, Brian Director 2013-09-30 Apr 1967 Canadian
GODFREY, Nathan John Director 2013-09-30 Jul 1974 Australian
MCALISTER, Craig Anthony Director 2023-06-02 Apr 1973 Australian
VUJICIC, Miroslav Director 2023-06-02 Oct 1985 Canadian
Show 17 resigned officers
Name Role Appointed Resigned
DUNBAR, Iain Robert Secretary 1996-03-21 2002-03-27
LUNN, Stephen Andrew Secretary 1992-12-21 1996-03-21
THORNCLIFFE COMPANY SERVICES LIMITED Corporate Secretary 1992-01-28 1992-12-21
THROGMORTON SECRETARIES LLP Corporate Secretary 2007-07-16 2018-12-31
THROGMORTON UK LIMITED Corporate Secretary 2002-03-27 2007-07-16
CRESSWELL, Philip John Director 1992-01-28 1992-12-21
DARROCH, Alasdair Duncan Director 1992-02-04 2010-08-03
DUFFY, Kim Anthony Director 2009-01-22 2016-09-15
DUFFY, Kim Anthony Director 2009-01-01 2009-01-01
DUNBAR, Iain Robert Director 1997-09-20 2010-08-02
DUNNE, John Allan Director 1992-02-09 2000-12-22
DUNNE, Robert Edmund Director 2001-01-20 2001-08-28
KITSON, Robert Esson Director 2001-08-15 2006-11-01
LUNN, Stephen Andrew Director 1996-01-05 1996-03-21
LUNN, Stephen Andrew Director 1992-01-28 1993-09-10
MILLER, Mark Director 2013-09-30 2024-07-03
ROBSON, David Eric Director 2001-06-01 2007-01-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Constellation Software Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-28 Active
Softlink International Pty Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-25 Ceased 2021-02-28

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AA accounts Accounts with accounts type full
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AD02 address Change sail address company with old address new address PDF
2024-02-03 AD01 address Change registered office address company with date old address new address PDF
2023-08-16 AA accounts Accounts with accounts type full
2023-06-07 AP01 officers Appoint person director company with name date PDF
2023-06-07 AP01 officers Appoint person director company with name date PDF
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-08 AA accounts Accounts with accounts type full
2022-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-03 CH01 officers Change person director company with change date PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-11 AD01 address Change registered office address company with date old address new address PDF
2021-03-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-03-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page