SOFTELLIGENCE UK LTD
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Cash
£3.5m
highest in 5 filed years
Net assets
£955k
highest in 5 filed years
Employees
9
Average over period
Profit before tax
£766k
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Technology median
Accounts
5-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 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,383,928 | — | |
| Operating profit | — | — | — | — | £765,754 | — | |
| Profit before tax | — | — | — | — | £765,754 | — | |
| Net profit | — | £17,178 | -£29,286 | £80,789 | £572,720 | — | |
| Cash | £375,707 | £449,163 | £324,668 | £1,168,606 | £3,518,426 | — | |
| Total assets less current liabilities | £52,534 | £59,964 | £53,223 | £382,356 | £956,162 | — | |
| Net assets | £8,868 | £26,046 | £28,899 | £382,356 | £955,076 | — | |
| Equity | £8,868 | £26,046 | £28,899 | £382,356 | £955,076 | — | |
| Average employees | 7 | 8 | 9 | 8 | 9 | — | |
| Wages | — | — | — | — | £972,171 | — | |
| Directors' remuneration | — | — | — | — | £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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. 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 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.0% | |
| Net margin | — | — | — | — | 3.0% | |
| Return on capital employed | — | — | — | — | 80.1% | |
| Current ratio | — | — | — | — | 1.12x |
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
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's position, including the review of forecasts for at least the next 12 months, and have concluded that it is appropriate to adopt the going concern basis in preparing these financial statements.”
Group structure
- SOFTELLIGENCE UK LTD · parent
- Encora Portugal, Unipessoal LDA 100%
Significant events
- “On 17 April 2026, the Company entered into a new loan agreement with its parent undertaking, with Softelligence UK Limited providing a loan to Encora US Holdco Inc, for $3.5 million. The loan carries an interest rate at SOFR (Term, 6-month) + 200 basis points per annum accruing from day to day on the oustanding principal amount.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLIDARUS, Adrian | Director | 2019-09-24 | Jul 1977 | Romanian |
| KHEMKA, Rishabh | Director | 2025-05-20 | Mar 1983 | Indian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODWIN, Gerald Alexander | Director | 2017-02-10 | 2019-11-01 |
| SOFTELLIGENCE SRL | Corporate Director | 2017-02-10 | 2025-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ai Altius Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-31 | Ceased 2026-04-23 |
| Ai Altius Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-31 | Ceased 2024-03-21 |
| Mr Adrian Blidarus | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-03-09 | Ceased 2023-08-31 |
| Softelligence Srl | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-10 | Ceased 2017-02-17 |
| Softelligence Srl | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-10 | Ceased 2017-02-10 |
| Mr Gerald Alexander Goodwin | Individual | Significant influence | 2017-02-10 | Ceased 2017-02-10 |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-08 MA Memorandum articles
- 2025-07-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AA01 | accounts | Change account reference date company current extended | |
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-06-05 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-06-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | MA | incorporation | Memorandum articles | |
| 2025-07-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type small | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-13 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-07-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-07-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.