SOCITM
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Cash
£385k
+5% vs 2024
Net assets
£344k
-91.3% lowest in 6 filed years
Employees
19
-5% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,341,782 | £1,320,571 | £1,979,839 | +49.9% | |
| Operating profit | — | — | — | -£243,277 | -£378,754 | — | — | |
| Profit before tax | — | — | — | -£93,208 | -£196,634 | — | — | |
| Net profit | — | — | — | £3,549,974 | — | -£3,589,469 | — | |
| Cash | £1,016,961 | £852,497 | £881,132 | £219,214 | £366,609 | £384,890 | +5% | |
| Total assets less current liabilities | £668,076 | £822,679 | £678,487 | £4,228,461 | £3,933,375 | £343,906 | -91.3% | |
| Net assets | — | — | — | £4,228,461 | £3,933,375 | £343,906 | -91.3% | |
| Equity | £668,076 | £822,679 | £678,487 | £4,228,461 | £3,933,375 | £343,906 | -91.3% | |
| Average employees | 19 | 17 | 16 | 21 | 20 | 19 | -5% | |
| Wages | — | — | — | £815,944 | £896,715 | £860,348 | -4.1% | |
| Directors' remuneration | — | — | — | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -18.1% | -28.7% | — | |
| Net margin | — | — | — | — | — | -181.3% | |
| Return on capital employed | — | — | — | -5.8% | -9.6% | — | |
| Gearing (liabilities / total assets) | — | — | — | 15.2% | 21.4% | — | |
| Current ratio | — | — | — | 4.82x | — | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- SOCITM 2023-07-19 → present
- SOCITM LIMITED 2002-03-18 → 2023-07-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cottons Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SOCITM · parent
- Socitm Commercial Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 101 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRYANT, David | Secretary | 2023-02-06 | — | — |
| COLSON, Anthony | Director | 2025-06-10 | Oct 1981 | British |
| FRARY, Kurt Craig | Director | 2022-06-14 | Feb 1971 | British |
| LINCOLN, Alison Clare | Director | 2025-06-10 | May 1977 | British |
| LUMLEY, Mark | Director | 2020-06-09 | Sep 1976 | British |
| POPAT, Yogita | Director | 2023-06-13 | Jan 1976 | British |
| ROBERTS, Dylan Rhys | Director | 2024-06-12 | Dec 1970 | British |
| STEPHENSON, Jonathan Roy | Director | 2025-07-18 | Apr 1979 | British |
| TAYLOR, Kevin | Director | 2024-06-12 | Nov 1961 | British |
| WILLIAMS, Carol Ann | Director | 2022-06-14 | Jan 1960 | British |
Show 101 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARCHER, Kerrie | Secretary | 2017-03-16 | 2018-05-11 |
| BARKWAY, Michael John | Secretary | 2002-03-18 | 2003-01-01 |
| DENNY, Chantelle | Secretary | 2014-05-22 | 2015-09-30 |
| DUNCAN, Melanie | Secretary | 2013-03-08 | 2014-05-20 |
| HARRISON, Philip | Secretary | 2012-04-03 | 2013-03-08 |
| HOCKENHULL, Rachel | Secretary | 2018-05-11 | 2019-04-23 |
| LARSEN, Pamela | Secretary | 2008-12-02 | 2012-03-26 |
| LANGLEYS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2003-01-01 | 2008-12-02 |
| ADAMS, Barry John | Director | 2003-11-30 | 2005-04-28 |
| ALEXANDER, Caron Andrea | Director | 2008-02-01 | 2008-04-24 |
| ANDREW, Grahame Warwick | Director | 2002-12-03 | 2004-04-29 |
| BARKWAY, Michael John | Director | 2002-03-18 | 2004-01-09 |
| BOXHALL, William Kenneth | Director | 2004-04-01 | 2008-04-24 |
| BRAGG, Moira | Director | 2005-05-01 | 2005-11-23 |
| BRAMBILL, Geoffrey John | Director | 2003-04-23 | 2006-01-18 |
| BROWN, Kay Elizabeth | Director | 2010-04-22 | 2014-04-09 |
| BRYANT, David Anthony | Director | 2007-04-26 | 2023-01-24 |
| BRYANT, David Anthony | Director | 2004-04-29 | 2006-04-03 |
| CARSBERG, Robin Stewart | Director | 2002-03-18 | 2003-04-26 |
| CLAYDEN, Andrew David, Dr | Director | 2008-12-02 | 2015-11-25 |
| CONNELL, Geoffrey Douglas | Director | 2014-04-09 | 2020-12-18 |
| CONNELL, Geoffrey Douglas | Director | 2005-12-16 | 2007-02-26 |
| CREESE, Jos | Director | 2012-06-07 | 2014-12-03 |
| CREESE, Jos | Director | 2004-04-29 | 2012-04-25 |
| CROZIER, Rose Martina | Director | 2006-12-06 | 2011-03-01 |
| DE ROCHEFORT, Janet Elaine | Director | 2006-01-10 | 2008-04-24 |
| EASTON, Alexis Margaret Ann | Director | 2003-03-28 | 2005-03-18 |
| EVANS, Glyn Howard | Director | 2010-04-22 | 2013-04-24 |
| EVANS, Glyn Howard | Director | 2002-12-03 | 2008-04-24 |
| EVANS, Philip Stephen | Director | 2005-03-09 | 2008-04-24 |
| FERGUSON, Martin John | Director | 2011-05-16 | 2023-01-24 |
| FRIER, Victor Stanley | Director | 2004-05-01 | 2008-04-24 |
| GALLON, Peter | Director | 2009-04-23 | 2015-09-30 |
| GALLON, Peter | Director | 2004-09-14 | 2008-04-24 |
| GRAHAM, Nicola | Director | 2016-04-21 | 2020-03-09 |
| GRIFFIN, Garry | Director | 2004-09-14 | 2007-04-26 |
| GROUND, Lynette Patricia | Director | 2013-01-23 | 2014-10-31 |
| GRUNDY, Karl Simon | Director | 2012-03-28 | 2013-07-31 |
| GUDGIN, Bernard Christopher | Director | 2004-04-29 | 2008-04-24 |
| GUEST, Chris | Director | 2003-01-03 | 2006-04-27 |
| GUEST, Ian Christopher | Director | 2010-11-24 | 2014-05-20 |
| HALL, Richard Hawksley | Director | 2003-04-29 | 2006-04-03 |
| HALLIDAY, Stephen David | Director | 2010-04-22 | 2015-04-23 |
| HANCOCK, Adrian Charles | Director | 2008-03-19 | 2017-09-28 |
| HARVEY, Samuel John Ernest | Director | 2006-08-22 | 2008-02-01 |
| HASLEM, Jim | Director | 2002-12-03 | 2004-04-29 |
| HATTON, Kate | Director | 2003-01-03 | 2004-04-29 |
| HAYNES, Christopher Paul | Director | 2002-12-31 | 2006-04-27 |
| HOPSON, Stephen Alan | Director | 2006-04-27 | 2011-04-06 |
| HOUSTON, David James Robert, Dr | Director | 2008-07-09 | 2012-01-02 |
| HUGHES, Alison | Director | 2019-06-18 | 2022-06-14 |
| HUNT, Phillip Arthur | Director | 2002-12-03 | 2004-03-31 |
| HUSSAIN, Nadira | Director | 2018-09-17 | 2023-01-24 |
| HUSSAIN, Nadira | Director | 2011-05-11 | 2018-05-08 |
| ISHOLA, Caroline Ann | Director | 2007-04-26 | 2008-04-24 |
| JONES, Stephen Gary | Director | 2008-08-14 | 2009-12-31 |
| LACEY, Dermott Andrew | Director | 2002-12-03 | 2004-04-02 |
| LEA, Paul | Director | 2002-12-03 | 2008-04-24 |
| LEVOIR, Chantelle | Director | 2015-09-30 | 2021-06-03 |
| LEWIS, Matthew | Director | 2021-07-07 | 2024-06-13 |
| MALONE, Francis Kevin | Director | 2004-04-29 | 2008-04-24 |
| MCKEE, Huw | Director | 2018-12-04 | 2024-06-13 |
| MEMBREY, David John | Director | 2011-01-26 | 2012-05-30 |
| MILLER, Robert James | Director | 2015-04-23 | 2017-04-27 |
| MOUNTAIN, Kate | Director | 2002-12-03 | 2008-01-11 |
| NICHOLAS, Mark Andrew | Director | 2019-10-25 | 2025-04-07 |
| NICHOLAS, Mark Andrew | Director | 2019-01-23 | 2019-07-30 |
| O'REILLY, Nicholas Mark | Director | 2014-04-09 | 2017-04-27 |
| O'REILLY, Nicholas Mark | Director | 2014-04-09 | 2018-11-30 |
| OFFEN, Paul Robert | Director | 2002-12-03 | 2004-03-31 |
| OGDEN, David Mark | Director | 2022-04-01 | 2023-01-24 |
| PALMER, Stephen Ernest | Director | 2007-04-26 | 2010-11-25 |
| PALMER, Stephen Ernest | Director | 2002-12-03 | 2003-11-28 |
| PARKINSON, Damian William | Director | 2007-03-13 | 2008-04-24 |
| REINBOLT, Henri Laurent | Director | 2007-11-22 | 2008-04-24 |
| RICKARD, Roger Anthony | Director | 2002-12-03 | 2003-08-28 |
| RILEY, Chris | Director | 2017-04-27 | 2018-10-31 |
| ROACH, Mike | Director | 2002-12-03 | 2008-02-08 |
| ROBERTS, Andrew Charles | Director | 2002-12-03 | 2008-04-24 |
| ROBERTS, Dylan Rhys | Director | 2007-11-07 | 2008-04-24 |
| ROBERTS, Nicholas Daniel | Director | 2013-04-24 | 2016-04-21 |
| ROBERTS, Nicholas Daniel | Director | 2004-06-24 | 2008-04-24 |
| RYDER, Peter | Director | 2002-12-03 | 2008-04-24 |
| SANDERSON, David | Director | 2020-07-06 | 2023-01-24 |
| SANKEY, Steven Peter | Director | 2004-04-29 | 2008-04-24 |
| SERLE, John Martin | Director | 2003-01-03 | 2008-04-24 |
| SHEPHERD, Brodie Anderson | Director | 2006-05-01 | 2007-04-26 |
| SINGLETON, Ian | Director | 2015-06-01 | 2015-08-31 |
| SMITH, Damian | Director | 2002-12-03 | 2004-09-13 |
| SMITH, Samantha | Director | 2018-06-06 | 2023-06-13 |
| STEEL, Richard John | Director | 2006-12-06 | 2010-10-18 |
| STEEL, Richard John | Director | 2004-10-01 | 2005-12-01 |
| TAYLOR, Sandra | Director | 2017-04-27 | 2022-06-14 |
| WAITE, Angela Christine | Director | 2003-01-01 | 2007-04-26 |
| WARE, Ray | Director | 2006-03-01 | 2008-04-24 |
| WEBB, Kenneth Henry | Director | 2004-04-29 | 2008-04-24 |
| WESTON, Michael Anthony | Director | 2005-12-07 | 2007-11-07 |
| WHITE, Kevin | Director | 2021-02-01 | 2025-04-01 |
| WHITEHOUSE, Raymond John | Director | 2005-12-07 | 2007-11-22 |
| WOODWARD, Peter Charles | Director | 2005-04-28 | 2006-04-27 |
| ZIHNI, Fahri | Director | 2002-12-03 | 2005-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin John Ferguson | Individual | Significant influence | 2016-04-06 | Ceased 2022-03-10 |
| Mr David Anthony Bryant | Individual | Significant influence | 2016-04-06 | Ceased 2022-03-10 |
| Ms Chantelle Levoir | Individual | Significant influence | 2016-04-06 | Ceased 2021-06-03 |
| Mr Adrian Charles Hancock | Individual | Significant influence | 2016-04-06 | Ceased 2017-09-29 |
Filing timeline
Last 20 of 346 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-08 RESOLUTIONS Resolution
- 2024-02-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-02 | AA | accounts | Accounts with accounts type small | |
| 2024-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-08 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.