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SOFMAT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Dissolved

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number07741945
Founded16/08/2011
PurposeSecurity systems service activities
Address26 26 West Street, Hibaldstow, North Lincolnshire, DN20 9NY
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date16/08/2011
Registry AuthorityCompanies House
Registered Capital£1,119

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

22/04/2026

Status changed

active → dissolved

12/01/2026

Resigned Philip James, Harrison (person)

Resigned as Director

16/08/2011

Appointed Philip James, Harrison (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Susan Rainton

25–50% voting rights

Appointed: 31/12/2022

—
Benjamin Richard Whiteside

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Philip James, Harrison

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016

37.5%

Officers & directors

Susan Rainton

Director

Appointed: 04/01/2022

—
Susan Rainton

Secretary

Appointed: 01/01/2013

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (3 changes)

31/12/2022

Appointed Susan Rainton (person)

Person with significant control

06/04/2016

Appointed Benjamin Richard Whiteside (person)

Person with significant control

06/04/2016

Appointed Philip James, Harrison (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

26 26 West Street

Hibaldstow

North Lincolnshire

DN20 9NY

Financials

Key figures from annual accounts filings.

Convert to

2020

Turnover: £0

Key figures

Profit / (loss)

2012£0
2013£5,170
2014£35,462
2015£59,935
2016£2,924,550
2017—
2018—
2019—
2020£-3,818
2021—
2022—
2023—
2024—

Other income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4
2021—
2022—
2023—
2024—

Total assets

2012£1
2013£5,370
2014£35,662
2015£60,135
2016£3,250,000
2017£193,281
2018£318,063
2019£314,245
2020£309,829
2021£297,851
2022£297,851
2023£1,119
2024£1,119

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£351,054
2018£318,063
2019£314,245
2020£309,829
2021£297,851
2022£297,851
2023£1,119
2024£1,119

Equity

2012—
2013—
2014—
2015—
2016—
2017£351,054
2018£318,063
2019£314,245
2020£309,829
2021£297,851
2022£297,851
2023£1,119
2024£1,119

Current Assets

2012£444
2013£1,025
2014£6,148
2015£3,885
2016£175,537
2017£175,537
2018£16,795
2019£13,078
2020£8,675
2021£145
2022£145
2023£315
2024—

Net Current Assets Liabilities

2012£-555
2013£-2,997
2014£-17,133
2015£-101,196
2016£113,722
2017£113,722
2018£2,400
2019£1,418
2020£5,834
2021£17,812
2022£-17,662
2023£-21,828
2024—

Total Assets Less Current Liabilities

2012£1
2013£5,370
2014£35,662
2015£60,135
2016£3,250,000
2017£521,650
2018£603,609
2019£599,791
2020£595,375
2021£583,397
2022£583,547
2023£579,381
2024—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£137,888
2018£36,245
2019—
2020£12,811
2021—
2022—
2023—
2024—

Debtors

2012£0
2013£822
2014£717
2015£3,810
2016£37,649
2017£37,649
2018£30,305
2019—
2020£267
2021—
2022—
2023—
2024—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£14,584
2018£26,664
2019—
2020£267
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£114,926
2018£211,506
2019£211,506
2020£211,506
2021£211,506
2022£211,506
2023£65,710
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£114,926
2018£211,506
2019—
2020£211,506
2021—
2022—
2023—
2024—

Number Shares Allotted

2012—
2013—
2014—
201512
201627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
202427

Par Value Share

2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20182
20192
20202
20212
20222
20232
2024—

Admin expenses

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5,907
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£150
2023£150
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1,445
2018£1,445
2019—
2020£1,445
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2012£0
2013£3,000
2014—
2015£28,845
2016£18,297
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013£3,000
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013£0
2014—
2015—
2016£10,548
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£1
2013£200
2014£200
2015£200
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£0
2013£0
2014£0
2015£0
2016£0
2017—
2018£0
2019£0
2020—
2021—
2022—
2023£1,119
2024£1,119

Cash Bank In Hand

2012£444
2013£203
2014£5,431
2015£75
2016£137,888
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£999
2013£0
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£999
2013£4,022
2014£23,281
2015£105,081
2016£61,815
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£556
2013£8,367
2014£52,795
2015£161,331
2016£3,136,278
2017£407,928
2018£601,209
2019£601,209
2020£601,209
2021£601,209
2022£601,209
2023£601,209
2024—

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£407,928
2018£601,209
2019—
2020£601,209
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£601,209
2018£601,209
2019—
2020£601,209
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2012£556
2013£8,367
2014£52,795
2015£161,331
2016£3,136,278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£556
2013£7,811
2014—
2015—
2016£246,597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£556
2013£8,367
2014—
2015£161,331
2016£3,136,278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Increase Decrease From Revaluations

2012£0
2013£0
2014—
2015—
2016£2,728,350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£1
2013£5,370
2014£35,662
2015£60,135
2016£3,250,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-5,907
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2012£0
2013£5,170
2014£35,462
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£0
2013£5,170
2014£35,462
2015£59,935
2016£2,924,550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-5,903
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£1,445
2018£1,445
2019—
2020£1,445
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£55,670
2018£74,040
2019£74,040
2020£74,040
2021£74,040
2022£74,040
2023£74,040
2024—

Share Capital Allotted Called Up Paid

2012—
2013—
2014—
2015£12
2016£27
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£1
2013£5,370
2014£35,662
2015£60,135
2016£3,250,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2012£0
2013—
2014—
2015£0
2016£324,950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-2,085
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£193,281
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£23,065
2018£3,641
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£0£5,170£35,462£59,935£2,924,550———£-3,818————
Other income————————£4————
Total assets£1£5,370£35,662£60,135£3,250,000£193,281£318,063£314,245£309,829£297,851£297,851£1,119£1,119
Net Assets Liabilities—————£351,054£318,063£314,245£309,829£297,851£297,851£1,119£1,119
Equity—————£351,054£318,063£314,245£309,829£297,851£297,851£1,119£1,119
Current Assets£444£1,025£6,148£3,885£175,537£175,537£16,795£13,078£8,675£145£145£315—
Net Current Assets Liabilities£-555£-2,997£-17,133£-101,196£113,722£113,722£2,400£1,418£5,834£17,812£-17,662£-21,828—
Total Assets Less Current Liabilities£1£5,370£35,662£60,135£3,250,000£521,650£603,609£599,791£595,375£583,397£583,547£579,381—
Cash Bank On Hand—————£137,888£36,245—£12,811————
Debtors£0£822£717£3,810£37,649£37,649£30,305—£267————
Other Debtors—————£14,584£26,664—£267————
Creditors—————£114,926£211,506£211,506£211,506£211,506£211,506£65,710—
Other Creditors—————£114,926£211,506—£211,506————
Number Shares Allotted———1227———————27
Par Value Share————£1———————£1
Average Number Employees During Period—————1222222—
Admin expenses————————£5,907————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£150£150—
Accumulated Depreciation Impairment Property Plant Equipment—————£1,445£1,445—£1,445————
Amount Specific Advance Or Credit Directors£0£3,000—£28,845£18,297————————
Amount Specific Advance Or Credit Made In Period Directors—£3,000——£0————————
Amount Specific Advance Or Credit Repaid In Period Directors—£0——£10,548————————
Called Up Share Capital£1£200£200£200£500————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£0£0£0£0£0—£0£0———£1,119£1,119
Cash Bank In Hand£444£203£5,431£75£137,888————————
Creditors Due After One Year£999£0£0——————————
Creditors Due Within One Year£999£4,022£23,281£105,081£61,815————————
Fixed Assets£556£8,367£52,795£161,331£3,136,278£407,928£601,209£601,209£601,209£601,209£601,209£601,209—
Intangible Assets—————£407,928£601,209—£601,209————
Intangible Assets Gross Cost—————£601,209£601,209—£601,209————
Intangible Fixed Assets£556£8,367£52,795£161,331£3,136,278————————
Intangible Fixed Assets Additions£556£7,811——£246,597————————
Intangible Fixed Assets Cost Or Valuation£556£8,367—£161,331£3,136,278————————
Intangible Fixed Assets Increase Decrease From Revaluations£0£0——£2,728,350————————
Net Assets Liabilities Including Pension Asset Liability£1£5,370£35,662£60,135£3,250,000————————
Operating Profit Loss————————£-5,907————
Other Aggregate Reserves£0£5,170£35,462——————————
Other Interest Receivable Similar Income Finance Income————————£4————
Profit Loss Account Reserve£0£5,170£35,462£59,935£2,924,550————————
Profit Loss On Ordinary Activities Before Tax————————£-5,903————
Property Plant Equipment Gross Cost—————£1,445£1,445—£1,445————
Provisions For Liabilities Balance Sheet Subtotal—————£55,670£74,040£74,040£74,040£74,040£74,040£74,040—
Share Capital Allotted Called Up Paid———£12£27————————
Shareholder Funds£1£5,370£35,662£60,135£3,250,000————————
Share Premium Account£0——£0£324,950————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£-2,085————
Total Additions Including From Business Combinations Intangible Assets—————£193,281———————
Trade Debtors Trade Receivables—————£23,065£3,641——————

Documents

Gazette Dissolved Voluntary

28/04/2026

View

Gazette Notice Voluntary

10/02/2026

View

Confirmation statement

09/02/2026

View

Strike off from register

28/01/2026

Annual Accounts

Accounts for the accounting period ending on: 31/12/2025

Filed: 31/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNANCY S NING🇬🇧Mrs Catherine Sarah SutcliffeERIC THIERRY FREDERIC JEHANNO
Current ratio (2016)Current ratio
2.84×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+4,779.5%
Return on assets (net) (2020)Return on assets (net)
-1.2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-99.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2012 vs 2013)
+536,900%
YoY net current assets (2012 vs 2013)
-440%
YoY profit / (loss) (2013 vs 2014)
+585.9%
YoY total assets (2013 vs 2014)
+564.1%
YoY net current assets (2013 vs 2014)
-471.7%
  1. –
  2. –
  3. –SOFMAT LTD
YoY profit / (loss) (2014 vs 2015)
+69%
YoY total assets (2014 vs 2015)
+68.6%
YoY net current assets (2014 vs 2015)
-490.6%
YoY profit / (loss) (2015 vs 2016)
+4,779.5%
YoY total assets (2015 vs 2016)
+5,304.5%
YoY net current assets (2015 vs 2016)
+212.4%
YoY total assets (2016 vs 2017)
-94.1%
YoY total assets (2017 vs 2018)
+64.6%
YoY net current assets (2017 vs 2018)
-97.9%
YoY total assets (2018 vs 2019)
-1.2%
YoY net current assets (2018 vs 2019)
-40.9%
YoY total assets (2019 vs 2020)
-1.4%
YoY net current assets (2019 vs 2020)
+311.4%
YoY total assets (2020 vs 2021)
-3.9%
YoY net current assets (2020 vs 2021)
+205.3%
YoY net current assets (2021 vs 2022)
-199.2%
YoY total assets (2022 vs 2023)
-99.6%
YoY net current assets (2022 vs 2023)
-23.6%
CAGR total assets (2012–2024)
+79.5%

Efficiency & returns

Return on assets (net) (2013)
96.3%
Return on assets (net) (2014)
99.4%
Return on assets (net) (2015)
99.7%
Return on assets (net) (2016)
90%
Return on assets (net) (2020)
-1.2%
Profit / (loss) per employee (2020)
-£1,909

Working capital & liquidity

Current ratio (2012)
0.44×
Net current assets (2012)
-£555
Current ratio (2013)
0.25×
Net current assets (2013)
-£2,997
Current ratio (2014)
0.26×
Net current assets (2014)
-£17,133
Current ratio (2015)
0.04×
Net current assets (2015)
-£101,196
Current ratio (2016)
2.84×
Net current assets (2016)
£113,722
Net current assets (2017)
£113,722
Net current assets (2018)
£2,400
Net current assets (2019)
£1,418
Net current assets (2020)
£5,834
Net current assets (2021)
£17,812
Net current assets (2022)
-£17,662
Net current assets (2023)
-£21,828

Capital structure

Equity ratio (2017)
181.6%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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