RINEDATA LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£186K
-54.3% lowest in 6 filed years
Net assets
—
Equity attributable
Employees
5
-80.8% lowest in 6 filed years
Profit before tax
£0
-100% vs 2023
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,772,211 | — | |
| Operating profit | — | — | — | — | £377,728 | — | |
| Profit before tax | — | — | — | — | £379,205 | £0 | |
| Net profit | — | — | — | — | £322,143 | £0 | |
| Cash | £602,793 | £761,547 | £847,317 | £2,005,795 | £406,953 | £185,957 | |
| Total assets less current liabilities | £643,745 | £671,692 | £1,207,290 | £1,461,611 | — | — | |
| Net assets | £638,988 | £663,417 | £1,192,012 | £1,442,437 | — | — | |
| Equity | — | — | £1,192,012 | £1,442,437 | £1,764,580 | £1,764,580 | |
| Average employees | 30 | 42 | 58 | 69 | 26 | 5 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 13.6% | — | |
| Net margin | — | — | — | — | 11.6% | — | |
| Current ratio | 1.39x | 1.33x | — | — | 31.92x | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCKNELL, Jeremy | Director | 2022-05-03 | Jun 1971 | British |
| ETCHELL, William John | Director | 2024-11-04 | Nov 1971 | British |
| SACKETT, Darryl | Director | 2023-10-16 | Jul 1983 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARDWAJ, Ashok | Nominee Secretary | 1996-09-11 | 1996-09-17 |
| THAPAR, Ajit Pal Singh | Secretary | 1996-09-17 | 2012-03-31 |
| BOLGER, Daniel | Director | 2022-05-03 | 2024-05-03 |
| BURSEY, Sam | Director | 2022-05-03 | 2023-02-03 |
| HOBSON, Daniel | Director | 2022-05-03 | 2024-10-04 |
| HTUN-KAY, Michelle | Director | 2022-05-03 | 2024-05-03 |
| MADATH, Rupert | Director | 2008-05-01 | 2022-05-03 |
| MATTHEWS, Sean | Director | 2022-05-03 | 2024-05-03 |
| NEILSON, Greg | Director | 2022-05-03 | 2024-05-03 |
| PATEL, Ketan | Director | 2017-09-10 | 2022-05-03 |
| PATEL, Ketan | Director | 2000-11-25 | 2017-07-07 |
| PATEL, Kirit | Director | 2010-04-01 | 2010-09-11 |
| PATEL, Kirit | Director | 2010-04-01 | 2022-05-03 |
| PATEL, Kirit | Director | 1996-09-17 | 2007-07-23 |
| PATEL, Mihir | Director | 1997-04-12 | 2022-05-03 |
| POWELL, Christopher Gary | Director | 2023-02-06 | 2024-05-03 |
| SEELEY, Debbie | Director | 2022-05-03 | 2023-05-31 |
| THAPAR, Ajit Pal Singh | Director | 1996-09-17 | 2012-03-31 |
| BHARDWAJ CORPORATE SERVICES LIMITED | Corporate Nominee Director | 1996-09-11 | 1996-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Morris Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-05-03 | Ceased 2022-05-03 |
| Rinedata Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-03 | Active |
| Rinedata Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-12-11 | Ceased 2022-05-03 |
| Eoh International (Pty) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-11-20 | Ceased 2019-12-11 |
| Mr Mihir Patel | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2019-12-11 |
| Mr Rupert Madath | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2017-11-20 |
| Mr Ketan Patel | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2017-11-20 |
| Mr Kirit Patel | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2017-11-20 |
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-05-13 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type small | |
| 2024-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-13 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2024-02-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
-54.3%
£406,953 £185,957
lowest in 6 filed years
-
Net assets
—
Not reported
-
Employees
-80.8%
26 5
lowest in 6 filed years
-
Profit before tax
-100%
£379,205 £0
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