Cash

£4M

+14% vs 2023

Net assets

£3M

+11.9% vs 2023

Employees

9

-10% vs 2023

Profit before tax

£332K

+4% vs 2023

Profile

Company number
03089062
Status
Active
Incorporation
1995-08-08
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66190
Hubs
UK Fintech

Net assets

7-year trend · vs UK Fintech median

£0£2.5m£5m2018201920202021202220232024
SODITIC LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £2,928,000£2,820,000
Operating profit
Profit before tax £319,056£331,950
Net profit £290,262£296,308
Cash £3,808,681£4,343,178
Total assets less current liabilities
Net assets £2,485,137£2,781,445
Equity £1,336,439£1,553,355£1,754,176£2,194,875£2,485,137£2,781,445
Average employees 109
Wages £1,988,925£2,038,301

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Lindeyer Francis Ferguson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 20 resigned

Name Role Appointed Born Nationality
TOWNSLEY, Sarah Secretary 2020-06-30
DENHAM, James Henry Seymour Director 2020-01-25 Mar 1964 British
DWEK, Edward Director 2012-03-26 Oct 1977 Swiss
Show 20 resigned officers
Name Role Appointed Resigned
BALKWILL, Roger Norman Secretary 2003-12-09 2020-06-30
BENNETT, Roger Edward Secretary 1996-09-25 2003-03-25
SWEETMAN, Patricia Secretary 2003-03-25 2003-12-09
PAILEX CORPORATE SERVICES LIMITED Corporate Secretary 1995-08-08 1996-09-25
AGNEW, Jonathan Geoffrey William Director 2001-12-12 2004-12-31
BENAROYA, Didier Director 1995-11-10 1997-03-11
DE CARLO, Luigi Director 1997-03-14 1998-06-13
DREYFUS, Dominic Georges Director 1995-11-10 2003-03-25
DWEK, Marc Edouard Director 1996-07-15 2023-03-31
DWEK, Maurice Murad Director 1995-11-10 1999-10-20
HOBLEY, David Charles Denholm Director 1997-10-15 1998-10-28
KATZENELLENBOGEN, Mark David Director 1996-09-25 2007-08-31
KROPMAN, Jonathan Ronald Director 1995-08-08 1995-10-18
LEWISOHN, Oscar Max Director 1995-11-10 2023-03-06
MORPURGO, Eugenio Director 2015-01-20 2019-11-27
SIMONE, Lodovico Pio Director 1998-10-28 1999-06-21
STOBART, Francis Jerome Director 1996-06-20 1999-06-21
STORMONTH DARLING, Peter Director 2007-09-01 2019-09-16
VAIRO, Pierfrancesco Director 1999-12-21 2002-09-30
VON SIMSON, Piers Director 1996-09-25 2007-08-29

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2025-08-11 CS01 confirmation-statement confirmation statement with no updates
2025-05-02 AA accounts accounts with accounts type full
2024-08-08 CS01 confirmation-statement confirmation statement with no updates
2024-05-08 AA accounts accounts with accounts type full
2023-08-08 CS01 confirmation-statement confirmation statement with no updates
2023-05-26 AA accounts accounts with accounts type full
2023-04-03 TM01 officers termination director company with name termination date
2023-03-07 TM01 officers termination director company with name termination date
2022-08-08 CS01 confirmation-statement confirmation statement with no updates
2022-04-27 AA accounts accounts with accounts type full
2021-08-09 CS01 confirmation-statement confirmation statement with no updates
2021-05-11 AA accounts accounts with accounts type full
2020-12-01 AD01 address change registered office address company with date old address new address
2020-08-10 CS01 confirmation-statement confirmation statement with no updates
2020-06-30 TM02 officers termination secretary company with name termination date
2020-06-30 AP03 officers appoint person secretary company with name date
2020-04-17 AA accounts accounts with accounts type full
2020-01-27 AP01 officers appoint person director company with name date
2019-11-28 TM01 officers termination director company with name termination date
2019-09-16 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

6.17

SAFE

Altman Z″

  • Working capital / Total assets 0.627 × 6.56 = +4.11
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.043 × 6.72 = +0.29
  • Book equity / Total liabilities 1.685 × 1.05 = +1.77

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page