Fundies.
English

Softcat plc

ESEF
Report (type unavailable) · filed 2025-11-18

Annual consolidated revenue for 2025: about GBP 1.458B, using the latest reported figures. The previous period, 2024, was about GBP 962.6M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

1.46 billion GBP

2025 · GBP

Exact inputs and evidence
  • Revenue: 1458411000 GBP Source

Operating margin

11.86%

2025 · %

Exact inputs and evidence
  • Operating Income: 172900000 GBP Source
  • Revenue: 1458411000 GBP Source

Operating cash flow

141 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 140714000 GBP Source

Free cash flow

129 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 140714000 GBP Source
  • Capital Expenditure: 11783000 GBP Source
Cash and cash equivalents
182 million GBP Source
Exact value

182282000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-18.

Financial data available through: 2025-07-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-07-31
  • Operating income: 3 of 11 periods available· newest 2025-07-31
  • Net income: 3 of 11 periods available· newest 2025-07-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-07-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-07-31
  • Total assets: 3 of 11 periods available· newest 2025-07-31
  • Total liabilities: 3 of 11 periods available· newest 2025-07-31
  • Current assets: 3 of 11 periods available· newest 2025-07-31
  • Current liabilities: 3 of 11 periods available· newest 2025-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-07-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +51.5%

    Prior period

    GBP 962.63 million

    –

    Current period

    GBP 1.46 billion

    –

    Exact inputs and evidence

    1458411000 − 962633000 = 495778000 GBP

    962633000 GBP · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    1458411000 GBP · 2024-08-01 – 2025-07-31

    Inspect current input Current source
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  • Net income

    +11.7%

    Prior period

    GBP 119.04 million

    –

    Current period

    GBP 133.01 million

    –

    Exact inputs and evidence

    133008000 − 119044000 = 13964000 GBP

    119044000 GBP · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    133008000 GBP · 2024-08-01 – 2025-07-31

    Inspect current input Current source
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  • Operating cash flow

    +21.7%

    Prior period

    GBP 115.61 million

    –

    Current period

    GBP 140.71 million

    –

    Exact inputs and evidence

    140714000 − 115608000 = 25106000 GBP

    115608000 GBP · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    140714000 GBP · 2024-08-01 – 2025-07-31

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  • Capital expenditure

    +956.8%

    Prior period

    GBP 1.12 million

    –

    Current period

    GBP 11.78 million

    –

    Exact inputs and evidence

    11783000 − 1115000 = 10668000 GBP

    1115000 GBP · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    11783000 GBP · 2024-08-01 – 2025-07-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-08-01 – 2025-07-31

  • Revenue GBP 1.46 billion 100% of revenue
  • Operating costs Derived GBP 1.29 billion 88% of revenue
  • Operating income GBP 172.9 million 12% of revenue
  • Tax, interest and other Derived GBP 39.89 million 2.7% of revenue
  • Net income GBP 133.01 million 9.1% of revenue

Cash

  • Operating cash flow GBP 140.71 million 9.6% of revenue
  • Capital expenditure GBP 11.78 million 0.8% of revenue
  • Free cash flow Derived GBP 128.93 million 8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 11%86%
  • 2024 12%84%
  • 2025 9.1%88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-08-01 – 2023-07-31985300000 844402000 Derived 140898000 28869000 Derived 112029000 102258000 Derived
Source
2024 2023-08-01 – 2024-07-31962633000 808569000 Derived 154064000 35020000 Derived 119044000 114493000 Derived
Source
2025 2024-08-01 – 2025-07-311458411000 1285511000 Derived 172900000 39892000 Derived 133008000 128931000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 1.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B787.5M393.8M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2023Revenue985300000
2024Revenue962633000
2025Revenue1458411000

Revenue growth

Change in revenue from the same financial period one year earlier.

51.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%40%25%9%-7%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-2.3%
2025Year over year51.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.9% 2025
Net margin 9.1% 2025
Free cash flow margin 8.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.3%13.0%8.6%4.3%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin14.3%
2024Operating margin16%
2025Operating margin11.9%
2023Net margin11.4%
2024Net margin12.4%
2025Net margin9.1%
2023Free cash flow margin10.4%
2024Free cash flow margin11.9%
2025Free cash flow margin8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 140.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152.0M114.0M76.0M38.0M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2023Operating cash flow104802000
2024Operating cash flow115608000
2025Operating cash flow140714000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 128.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139.2M104.4M69.6M34.8M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2023Free cash flow102258000
2024Free cash flow114493000
2025Free cash flow128931000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%39%19%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets61.2%
2024Liabilities / assets61.8%
2025Liabilities / assets71.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.73×1.30×0.87×0.43×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities1.6×
2024Current assets / current liabilities1.6×
2025Current assets / current liabilities1.39×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-08-01 – 2023-07-31
GBP 112.03 million
Exact value

Exact value: 112029000 GBP

2022-08-01 – 2023-07-31: 112029000 GBP Inspect Net Income Open source
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GBP 104.8 million
Exact value

Exact value: 104802000 GBP

2022-08-01 – 2023-07-31: 104802000 GBP Inspect Operating Cash Flow Open source
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GBP 2.54 million
Exact value

Exact value: 2544000 GBP

2022-08-01 – 2023-07-31: 2544000 GBP Inspect Capital Expenditure Open source
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GBP 102.26 million
Calculation and evidence

104802000 − 2544000 GBP

Exact free cash flow: 102258000 GBP

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2024 2023-08-01 – 2024-07-31
GBP 119.04 million
Exact value

Exact value: 119044000 GBP

2023-08-01 – 2024-07-31: 119044000 GBP Inspect Net Income Open source
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GBP 115.61 million
Exact value

Exact value: 115608000 GBP

2023-08-01 – 2024-07-31: 115608000 GBP Inspect Operating Cash Flow Open source
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GBP 1.12 million
Exact value

Exact value: 1115000 GBP

2023-08-01 – 2024-07-31: 1115000 GBP Inspect Capital Expenditure Open source
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GBP 114.49 million
Calculation and evidence

115608000 − 1115000 GBP

Exact free cash flow: 114493000 GBP

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2025 2024-08-01 – 2025-07-31
GBP 133.01 million
Exact value

Exact value: 133008000 GBP

2024-08-01 – 2025-07-31: 133008000 GBP Inspect Net Income Open source
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GBP 140.71 million
Exact value

Exact value: 140714000 GBP

2024-08-01 – 2025-07-31: 140714000 GBP Inspect Operating Cash Flow Open source
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GBP 11.78 million
Exact value

Exact value: 11783000 GBP

2024-08-01 – 2025-07-31: 11783000 GBP Inspect Capital Expenditure Open source
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GBP 128.93 million
Calculation and evidence

140714000 − 11783000 GBP

Exact free cash flow: 128931000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 200 latest values · 200 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800N42YZLR9GLVC42, esef:213800N42YZLR9GLVC42