DATEL GROUP PLC
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-05-31
Confirmation statement due
2026-11-30 (in 6mo)
Last made up 2025-11-16
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£573K
0% vs 2024
Employees
244
+3.4% highest in 3 filed years
Profit before tax
—
Period ending 2025-05-31
Headcount
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | £3,063,000 | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | £594,000 | — | — | £573,000 | £573,000 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £819,000 | £756,000 | £594,000 | £573,000 | £573,000 | £573,000 | £573,000 | |
| Average employees | — | — | 203 | — | — | 236 | 244 | |
| Wages | — | — | — | — | — | — | — |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ashworth Treasure Limited
- 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 group's and the parent 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
- DATEL GROUP PLC · parent
- Datel Computing Limited 100%
- Datel Advansys Ltd 100%
Significant events
- “The group generated strong cash flows during the period and finished the year with cash funds of £15m (2024: £12m) and no debt, despite some significant ad hoc payments.”
- “Our headcount increased this year, partly due to business growth, reaching 246, compared to 241 last year.”
- “As we end the year, we are thrilled to report that our order book is stronger than ever, and our activity levels continue to soar. We are confident that 25/26 will be an incredible year for us despite the challenges in the market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WORSLEY, Vanessa | Secretary | 2024-05-31 | — | — |
| MORLAND, Stuart Michael | Director | 2025-02-01 | Aug 1974 | British |
| SIMPSON, Alan Keith | Director | — | Mar 1956 | British |
| WORSLEY, Vanessa | Director | 2024-05-31 | Nov 1975 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Sally | Secretary | 1995-10-02 | 2000-10-31 |
| MARTIN, Sally | Secretary | 1993-09-30 | 1995-05-01 |
| PRESTON, David James | Secretary | 2000-10-31 | 2018-06-01 |
| PUGH, Graham John | Secretary | — | 1993-06-01 |
| SIMPSON, Alan Keith | Secretary | 1993-06-01 | 1993-09-30 |
| SWARBRICK, Nicholas Andrew | Secretary | 2018-06-01 | 2024-05-31 |
| WINN, Neil Stuart | Secretary | 1995-05-01 | 1995-10-02 |
| HAMPSON, Steven | Director | 1998-09-17 | 2000-10-31 |
| PILKINGTON, Andrew Gerald | Director | 1993-06-01 | 1998-09-17 |
| PRESTON, David James | Director | 1998-09-09 | 2018-06-01 |
| PRITCHARD, Andrew | Director | 2018-06-01 | 2024-05-31 |
| PUGH, Graham John | Director | — | 1993-06-01 |
| SWARBRICK, Nicholas Andrew | Director | 2018-06-01 | 2024-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Keith Simpson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-21 | AA | accounts | Accounts with accounts type group | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-23 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2021-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type group | |
| 2020-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-19 | AA | accounts | Accounts with accounts type group | |
| 2019-11-20 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
+3.4%
236 244
highest in 3 filed years
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