DATALEX SOLUTIONS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
341,679
+126.9% vs 2023
Net assets
-10,927,054
+5.7% vs 2023
Employees
29
0% vs 2023
Profit before tax
514,200
+232.8% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,188,554 | £3,207,997 | |
| Operating profit | £191,591 | £538,714 | |
| Profit before tax | £154,497 | £514,200 | |
| Net profit | £154,497 | £514,200 | |
| Cash | £150,579 | £341,679 | |
| Total assets less current liabilities | -£11,373,195 | -£10,860,693 | |
| Net assets | -£11,585,528 | -£10,927,054 | |
| Equity | -£11,585,528 | -£10,927,054 | |
| Average employees | 29 | 29 | |
| Wages | £2,074,502 | £2,557,515 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.8% | 16.8% | |
| Net margin | 7.1% | 16.0% | |
| Return on capital employed | -1.7% | -5.0% | |
| Current ratio | 0.06x | 0.07x | |
| Interest cover | 4.84x | 18.97x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis, which assumes that the Company will be able to continue in operational existence for the foreseeable future. The parent company, Datalex plc, has provided a letter of support confirming that it will provide financial support to the Company to enable it to continue as a going concern.”
Significant events
- “During 2024 the contractual relationship with one of the Company's customer migrated to another company within Datalex plc Group. As the result of this contract, it is Director's expectation that the total revenues which the Company was recording will decrease.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MESQUITA, Renata De Bonis | Secretary | 2026-02-12 | — | — |
| LESTER, Paul Hartley, Mr. | Director | 2024-07-09 | Feb 1983 | British |
| ROCKETT, Jonathan, Mr. | Director | 2023-12-22 | Dec 1983 | Irish |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADDY, George Arnold | Secretary | 1998-04-13 | 2000-04-18 |
| ADDY, Lelia Frances | Secretary | 1993-02-01 | 1998-04-13 |
| KENNEDY, David | Secretary | 2007-11-29 | 2018-12-05 |
| LENNON, Peter | Secretary | 2019-02-18 | 2019-08-26 |
| MCLOUGHLIN, Neil | Secretary | 2019-08-26 | 2025-03-06 |
| MCNALLY, Ciaran | Secretary | 2003-12-31 | 2005-12-14 |
| MOLONEY, Steven | Secretary | 2025-03-06 | 2026-02-05 |
| O'REILLY, Paul | Secretary | 2005-12-14 | 2007-11-29 |
| ROONEY, Dónal | Secretary | 2018-12-05 | 2019-02-18 |
| SHALOM, Stuart Lionel Lee | Secretary | 2000-02-29 | 2000-03-07 |
| WILSON, Neil | Secretary | 2000-04-18 | 2003-12-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-02-01 | 1993-02-01 |
| ADDY, Paul | Director | 1993-02-01 | 2004-03-31 |
| BROGAN, Aidan | Director | 2012-06-25 | 2019-05-01 |
| CORKERY, Sean | Director | 2019-08-26 | 2023-12-31 |
| CREEDON, Daniel | Director | 2022-01-31 | 2023-06-22 |
| GREAVES, Craig Michael | Director | 2020-04-30 | 2024-05-09 |
| KENNEDY, David | Director | 2007-11-29 | 2018-12-05 |
| LENNON, Peter | Director | 2019-05-01 | 2019-08-26 |
| MCLOUGHLIN, Neil | Director | 2021-09-01 | 2025-03-06 |
| MCNALLY, Ciaran | Director | 2003-12-31 | 2005-12-14 |
| MOLONEY, Steven | Director | 2024-04-22 | 2026-02-05 |
| MORSHEAD, Nicholas Justin | Director | 1996-08-01 | 2002-06-30 |
| O'REILLY, Paul | Director | 2005-12-14 | 2007-11-29 |
| O'SULLIVAN, Niall | Director | 2019-08-26 | 2021-09-01 |
| QUINN, Michael | Director | 2004-03-31 | 2010-04-21 |
| ROONEY, Dónal | Director | 2018-12-05 | 2019-02-18 |
| WHELAN, Cormac | Director | 2005-12-14 | 2012-06-25 |
| WILDGUST, Bruce Andrew | Director | 1998-08-04 | 2000-04-18 |
| WILSON, Neil | Director | 2000-04-18 | 2003-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Datalex (Ireland) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Datalex Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
+46.6%
£2,188,554 £3,207,997
-
Cash
+126.9%
£150,579 £341,679
-
Net assets
+5.7%
-£11,585,528 -£10,927,054
-
Employees
0%
29 29
-
Operating profit
+181.2%
£191,591 £538,714
-
Profit before tax
+232.8%
£154,497 £514,200
-
Wages
+23.3%
£2,074,502 £2,557,515
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