DATAMINE CORPORATE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-02 (in 1mo)
Last made up 2025-05-19
Watchouts
None on the register
Cash
£139K
+142.4% highest in 4 filed years
Net assets
£31M
+20.7% vs 2023
Employees
5
0% vs 2023
Profit before tax
£17M
+20% highest in 4 filed years
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £20,179,777 | £25,602,581 | £36,499,293 | £39,782,463 | |
| Operating profit | — | — | £12,870,546 | £13,068,244 | £14,128,000 | £14,364,079 | |
| Profit before tax | — | — | £12,871,410 | £13,584,422 | £14,527,588 | £17,432,556 | |
| Net profit | — | — | £11,694,764 | £10,250,134 | £9,248,975 | £15,325,470 | |
| Cash | — | — | £28,196 | £38,084 | £57,272 | £138,818 | |
| Total assets less current liabilities | — | — | £25,882,225 | £33,043,874 | £25,742,486 | £31,067,956 | |
| Net assets | — | — | — | — | £25,742,486 | £31,067,956 | |
| Equity | £12,181,619 | £19,871,972 | £25,882,225 | £33,043,874 | £25,742,486 | £31,067,956 | |
| Average employees | — | — | 4 | 4 | 5 | 5 | |
| Wages | — | — | — | — | £778,984 | £778,768 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 63.8% | 51.0% | 38.7% | 36.1% | |
| Net margin | — | — | 58.0% | 40.0% | 25.3% | 38.5% | |
| Return on capital employed | — | — | 49.7% | 39.5% | 54.9% | 46.2% | |
| Current ratio | — | — | — | — | 1.06x | 1.24x | |
| Interest cover | — | — | 44077.21x | 158.71x | 87.26x | 51.71x |
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
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 Company'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
- DATAMINE CORPORATE LIMITED · parent
- Datamine South Africa Pty Limited 100%
- Datamine Latin America Comercio e Servicos de Informatica Ltda 100%
- Datamine Latin America Chile SA 100%
- Datamine Peru 100%
- Datamine Software Limited 100%
- Datamine International Limited 100%
- Datamine Ecuatoriana Cia. Ltda. 100%
- PT Datamine Software Indonesia 100%
- Tanygraig Limited 0%
- Searoc Group Limited 100%
- Jumpstart Communications (Pty) Ltd 100%
- Jumpstart Interactive Intelligence (Pty) Ltd 100%
- Jumpstart Holdings (Pty) Ltd 100%
- Infomill (Holdco) Ltd 100%
Significant events
- “Dividends of £10,000,000 were paid during the year (2023 - £14,500,000). Dividends were paid by way of dividend in specie and offset against the amounts owed by the parent entity.”
- “During the year the company disposed of its 100% holding in Tanygraig Limited to another entity within the wider Group at book value. There was no cash impact of this disposal and no profit or loss has been recognised in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Jonathan | Director | 2025-10-01 | Feb 1975 | Australian |
| RAY, Sandeep | Director | 2020-09-30 | Jul 1967 | British |
| WEBB, Dylan | Director | 2025-10-01 | Jul 1974 | Australian |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENLEY, Stephen | Secretary | — | 1993-09-21 |
| STOKES, Marie-Gabrielle Sylvie | Secretary | 1993-09-21 | 2010-04-08 |
| BEATON, Nicholas David | Director | 2003-08-24 | 2011-12-12 |
| BILLOWITS, John Edward | Director | 2015-07-24 | 2020-09-30 |
| DE TOMI, Giorgio Francesco Cesare, Dr | Director | 2002-08-09 | 2006-10-18 |
| HENLEY, Stephen | Director | — | 1993-09-21 |
| JEPHSON, Richard Pelham | Director | 2002-08-09 | 2010-04-08 |
| LAPWORTH, Andrew David | Director | 2002-08-09 | 2010-04-08 |
| LEFEBVRE, Stephane | Director | 2010-04-08 | 2015-07-25 |
| LEONTIDIS, Nickolaos | Director | 2010-04-08 | 2015-07-24 |
| MCKAY, Damian Kevin | Director | 2011-12-12 | 2025-10-01 |
| STOKES, Marie-Gabrielle Sylvie | Director | 2002-08-09 | 2010-04-08 |
| STOKES, William Peter Cortlandt, Dr | Director | — | 2010-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Constellation Software Uk Holdco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 177 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | ANNOTATION | miscellaneous | Legacy | |
| 2025-10-10 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | AA | accounts | Accounts with accounts type full | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-05-26 | CH01 | officers | Change person director company with change date | |
| 2021-05-26 | CH01 | officers | Change person director company with change date | |
| 2020-12-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9%
£36,499,293 £39,782,463
highest in 4 filed years
-
Cash
+142.4%
£57,272 £138,818
highest in 4 filed years
-
Net assets
+20.7%
£25,742,486 £31,067,956
-
Employees
0%
5 5
-
Operating profit
+1.7%
£14,128,000 £14,364,079
highest in 4 filed years
-
Profit before tax
+20%
£14,527,588 £17,432,556
highest in 4 filed years
-
Wages
0%
£778,984 £778,768
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers