UK Companies House feature
MANDATA (MANAGEMENT AND DATA SERVICES) LTD
Cash
£793K
+25.9% vs 2023
Net assets
£7M
-13.2% vs 2023
Employees
81
+2.5% vs 2023
Profit before tax
-£732K
-172.7% vs 2023
Profile
- Company number
- 03385051
- Status
- Active
- Incorporation
- 1997-06-11
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 62090
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-02-29
| Metric | Trend | 2022-03-01 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|---|
| Turnover | — | £9,776,000 | £11,093,000 | |
| Operating profit | — | £1,011,000 | -£732,000 | |
| Profit before tax | — | £1,007,000 | -£732,000 | |
| Net profit | — | £1,106,000 | -£1,123,000 | |
| Cash | — | £630,000 | £793,000 | |
| Total assets less current liabilities | — | £8,635,000 | £7,981,000 | |
| Net assets | — | £8,537,000 | £7,414,000 | |
| Equity | £7,431,000 | £8,537,000 | £7,414,000 | |
| Average employees | — | 79 | 81 | |
| Wages | — | £3,502,000 | £3,855,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UNW 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.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUFFY, Neil Anthony | Director | 2024-07-08 | Mar 1966 | British |
| ENGLISH, Antony Ian | Director | 2024-09-09 | Aug 1968 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAGG, Michael James | Secretary | 2022-07-28 | 2023-05-25 |
| WILSON, Neil Richard | Secretary | 1997-06-26 | 2013-07-18 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-06-11 | 1997-06-26 |
| BALM, Ian Raymond | Director | 2001-05-01 | 2010-06-26 |
| BIGGINS, Geoffrey | Director | 2010-06-26 | 2016-06-09 |
| BOWDEN, Alexander Charles Spencer | Director | 2013-07-18 | 2018-04-27 |
| FARNATH, Christopher Andrew Harley | Director | 2022-07-28 | 2022-12-19 |
| FARRELL, Allan | Director | 2022-07-28 | 2024-03-01 |
| MARSHALL, Kevin | Director | 2017-01-03 | 2022-07-28 |
| MCGUINNESS, Tom James | Director | 2023-07-24 | 2024-09-09 |
| MENTON, David Jeremy | Director | 2013-07-18 | 2018-04-27 |
| NELSON, James Robert | Director | 2010-06-26 | 2018-04-27 |
| NORCLIFFE, Mark Ian | Director | 2014-03-01 | 2019-11-01 |
| PRETORIUS, Sandra | Director | 2022-07-28 | 2024-03-01 |
| RIGG, Christian Alexander | Director | 2019-11-04 | 2021-10-06 |
| ROBINSON, Stephen Miles | Director | 1997-06-26 | 2017-01-02 |
| SHAPIRO, Philip Simon | Director | 2013-07-18 | 2018-04-27 |
| SPARK, Stephen Anthony | Director | 2020-03-19 | 2022-07-28 |
| SPENCER, Alexander Charles | Director | 2013-07-18 | 2013-07-18 |
| STEVENSON, Richard James | Director | 2024-03-01 | 2024-07-08 |
| TAGG, Michael James | Director | 2022-07-28 | 2023-05-25 |
| TAGG, Michael James | Director | 2019-06-12 | 2021-10-06 |
| WALL, Christopher | Director | 2016-07-13 | 2022-07-28 |
| WILSON, Andrew John | Director | 1997-06-26 | 2010-06-26 |
| WILSON, Neil Richard | Director | 1997-06-26 | 2013-07-18 |
| YOUNG, Alison Lynne | Director | 2024-03-01 | 2024-07-08 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1997-06-11 | 1997-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mandata (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-07-18 | Active |
Filing timeline
Last 20 of 178 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-22 | AA | accounts | accounts with accounts type full |
| 2025-06-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-29 | AA | accounts | accounts with accounts type full |
| 2024-09-23 | CH01 | officers | change person director company with change date |
| 2024-09-20 | TM01 | officers | termination director company with name termination date |
| 2024-09-20 | AP01 | officers | appoint person director company with name date |
| 2024-07-15 | TM01 | officers | termination director company with name termination date |
| 2024-07-15 | TM01 | officers | termination director company with name termination date |
| 2024-07-15 | AP01 | officers | appoint person director company with name date |
| 2024-06-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-01 | TM01 | officers | termination director company with name termination date |
| 2024-03-01 | TM01 | officers | termination director company with name termination date |
| 2024-03-01 | AP01 | officers | appoint person director company with name date |
| 2024-03-01 | AP01 | officers | appoint person director company with name date |
| 2023-09-07 | AA | accounts | accounts with accounts type full |
| 2023-07-26 | AP01 | officers | appoint person director company with name date |
| 2023-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-26 | TM01 | officers | termination director company with name termination date |
| 2023-05-26 | TM02 | officers | termination secretary company with name termination date |
| 2022-12-21 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-02-29
4.43
SAFE
Altman Z″
- Working capital / Total assets 0.423 × 6.56 = +2.77
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.066 × 6.72 = -0.44
- Book equity / Total liabilities 1.994 × 1.05 = +2.09
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory