Softcat PLC
Other information technology service activities · Marlow
ActiveUnited KingdomIncorporated 1987Public Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£338,782,000
Cash
£182,282,000
Turnover
£1,458,411,000
Profit / loss
£133,008,000
Current assets
£1,121,714,000
Creditors < 1 year
£808,950,000
Equity
£338,782,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £338,782,000 | £298,037,000 | £251,445,000 |
| Equity | £338,782,000 | £298,037,000 | £251,445,000 |
| Assets | |||
| Fixed assets | £70,213,000 | £34,077,000 | — |
| Intangible assets | £20,632,000 | £11,608,000 | — |
| Property, plant & equipment | £16,898,000 | £9,832,000 | — |
| Current assets | £1,121,714,000 | £746,672,000 | — |
| Cash at bank | £182,282,000 | £158,454,000 | — |
| Debtors | £713,149,000 | £585,302,000 | — |
| Stock | £151,901,000 | £2,916,000 | — |
| Liabilities | |||
| Creditors within one year | £808,950,000 | £465,456,000 | — |
| Creditors after one year | £44,195,000 | £17,256,000 | — |
| Profit & loss | |||
| Turnover | £1,458,411,000 | £962,633,000 | — |
| Gross profit | £494,278,000 | £417,753,000 | — |
| Operating profit | £172,900,000 | £154,064,000 | — |
| Profit before tax | £178,202,000 | £159,399,000 | — |
| Profit / loss | £133,008,000 | £119,044,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2002-01-20 · satisfied 2014-07-15
All monies
SatisfiedFixed · created 2001-10-17 · satisfied 2014-07-15
All monies
SatisfiedProperty · created 1991-06-21 · satisfied 2003-10-24
All monies
Satisfied