SOLIFI GROUP (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£4K
-3.9% vs 2023
Net assets
£153M
-3.9% vs 2023
Employees
—
Average over period
Profit before tax
-£12M
-9,276.8% vs 2023
Name history
Renamed 5 times since incorporation
- SOLIFI GROUP (UK) LIMITED 2021-10-29 → present
- IDS GROUP LIMITED 2003-11-17 → 2021-10-29
- IDS GROUP PLC 2000-10-26 → 2003-11-17
- CFS GROUP PLC 1996-06-26 → 2000-10-26
- COMPUTERISED FINANCIAL SOLUTIONS PLC 1993-12-24 → 1996-06-26
- KEYCENTRAL PUBLIC LIMITED COMPANY 1993-11-08 → 1993-12-24
Profit before tax
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £3,718,972 | -£7,317,029 | |
| Profit before tax | £130,743 | -£11,998,047 | |
| Net profit | £130,743 | -£11,998,047 | |
| Cash | £4,613 | £4,433 | |
| Total assets less current liabilities | £158,748,975 | £152,549,459 | |
| Net assets | — | — | |
| Equity | — | — | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 2.3% | -4.8% | |
| Interest cover | 0.78x | -1.56x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The long-term future of the group that this company is included remains positive with new client wins and strong contracted recurring revenue. In addition, the group has access to an enhanced range of products that it can market to new and existing clients. It is also actively developing new products and features to secure it's long-term future. The loan note referenced in note 12 is due to expire on 1 June 2026. The board has reviewed this and the current intention is this will be extended. There will be no requirement for Solifi Group (UK) Limited to repay this within 12 months of the accounts being signed. To support this position, the company has received a letter of support from its parent, confirming the intention that the intercompany balance will not be recalled if it were to place the entity in hardship for a period not less than 12 months from signing of the financial statements.”
Group structure
- SOLIFI GROUP (UK) LIMITED · parent
- Solifi (UK) Limited 100%
- International Decision Systems Limited 100%
- Solifi Germany GmbH 100%
- Solifi Australia Holdings Pty Limited 100%
- Solifi Pty Limited 100%
- Bureau Services Australia Pty Ltd 100%
- Decision Systems Australia Pty Ltd 100%
- WCGAP Holdings Pty Limited 100%
- White Clarke Asia Pacific Pty Ltd 100%
Significant events
- “On 12 November 2024, IDS Group Intermediate Holdings Inc was acquired by Saab Purchaser Inc.”
- “During the year, the investment in subsidiary with International Decision Systems Limited was fully impaired and written down. The entity was fully dissolved on 4 February 2025.”
- “On 4 February 2025, International Decision Systems Limited, a subsidiary of the company, was dissolved. The related investment was fully impaired at the reporting date.”
- “The group's ultimate parent, Saab Guarantor, Inc. entered into a credit agreement with AB Private Credit Investors LLC on 12 November 2024, under which the company's and its fellow group companies' copyrights, intellectual property and shares, with certain limitations, are pledged as security against the outstanding indebtedness. A charge relating to the credit agreement was filed 12 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PENNSEC LIMITED | Corporate Secretary | 2010-09-30 | — | — |
| CAGLE, Mike | Director | 2025-09-15 | Mar 1978 | American |
| CORAZZI, Daniel J | Director | 2025-09-15 | Jul 1966 | American |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DELMEGE, Stuart | Secretary | 2003-03-11 | 2004-08-10 |
| GORTY, Peter | Secretary | 2001-05-01 | 2001-06-15 |
| IKEL, Terence John | Secretary | 1993-11-19 | 2001-04-30 |
| MILLS, Simon Richard | Secretary | 2004-08-11 | 2010-09-30 |
| ROLLER, Michael Roy David | Secretary | 2001-06-15 | 2003-03-11 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-11-08 | 1993-11-19 |
| BHALLA, Victor Vinod | Director | 1999-02-01 | 2000-05-30 |
| BORCHERS, Richard James | Director | 2000-10-26 | 2002-05-15 |
| BRISTOW, Vaughan | Director | 2004-06-22 | 2007-02-14 |
| BROCKBANK, Thomas Frederick | Director | 1994-01-20 | 2001-01-05 |
| CANDELAND, Neil Geoffrey | Director | 1996-04-02 | 2001-04-30 |
| COLE, Philip Neal | Director | 2010-03-24 | 2019-10-08 |
| DELMEGE, Stuart | Director | 2004-02-18 | 2004-08-10 |
| EPSTEIN, Michael Jay | Director | 1994-01-20 | 1999-10-22 |
| GIBSON, Eric John, Mr. | Director | 2020-05-05 | 2022-10-14 |
| GLUCKLICH, Thomas Charles | Director | 2001-03-26 | 2003-08-15 |
| GOULD, Geoffrey David | Director | 1994-01-20 | 1998-07-21 |
| GRANGER, James | Director | 2002-05-15 | 2003-08-15 |
| HAMILTON-MATTHEWS, David John, Mr. | Director | 2019-10-08 | 2025-09-15 |
| HUBER, Lisa Marie | Director | 2019-10-08 | 2020-05-05 |
| HUBERT, John Martyn | Director | 2000-08-31 | 2003-01-20 |
| IKEL, Terence John | Director | 1993-11-19 | 1996-04-02 |
| JORDAN-STOWE, Kathleen | Director | 2004-10-01 | 2009-03-05 |
| LAUDICO, Anthony | Director | 2004-10-01 | 2007-12-10 |
| LYNCH, Patrick Gerard | Director | 1996-06-01 | 1999-02-01 |
| MACKAY, James Richard | Director | 2000-05-25 | 2001-04-30 |
| MACKAY, James Richard | Director | 1994-01-20 | 1996-10-31 |
| MEHR, Michael | Director | 2004-09-29 | 2007-02-15 |
| MEINEN, James Stanley | Director | 2000-10-26 | 2004-02-19 |
| MILLS, Simon Richard | Director | 2007-02-15 | 2010-09-30 |
| NEWALL, Frederick | Director | 1996-10-31 | 2001-01-05 |
| NICHOLLS, Gael Patricia | Director | 2010-10-18 | 2014-12-17 |
| POWER, Jonathan Mark | Director | 2014-12-17 | 2017-04-20 |
| RHO, Matthew Young Ju | Director | 2009-03-05 | 2010-03-24 |
| ROLLER, Michael Roy David | Director | 2001-06-15 | 2003-03-11 |
| SCHMIDT, Kristopher Thomas | Director | 2010-09-30 | 2010-10-18 |
| SOMERS, Nicholas E | Director | 2003-08-15 | 2019-10-08 |
| STEIN, Alfred | Director | 1993-11-19 | 2001-01-05 |
| TEE, Henry Leonard | Director | 2002-10-01 | 2003-08-15 |
| VERNON, Robert Clifford | Director | 2001-05-15 | 2002-05-15 |
| YORT, W Montague | Director | 2003-08-15 | 2004-10-08 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1993-11-08 | 1993-11-19 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 1993-11-08 | 1993-11-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ids Group Iii Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-22 | Active |
| Nicholas E Somers | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-08-24 | Ceased 2019-10-08 |
Filing timeline
Last 20 of 306 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-21 RESOLUTIONS Resolution
- 2025-03-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-21 | MA | incorporation | Memorandum articles | |
| 2025-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-03 | CH01 | officers | Change person director company with change date | |
| 2024-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-01 | CH01 | officers | Change person director company with change date | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | CH01 | officers | Change person director company with change date | |
| 2024-04-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-3.9%
£4,613 £4,433
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-296.7%
£3,718,972 -£7,317,029
-
Profit before tax
-9,276.8%
£130,743 -£11,998,047
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