Cash

£4M

+0.9% vs 2023

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£43K

+139.4% vs 2023

Profile

Company number
05336139
Status
Active
Incorporation
2005-01-18
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Profit before tax

2-year trend · vs UK Fintech median

£0£25k£50k20232024
DATUM FINANCE LIMITED

Accounts

2-year trend · latest 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit
Profit before tax -£110,090£43,395
Net profit -£110,090£43,395
Cash £3,579,464£3,611,701
Total assets less current liabilities
Net assets
Equity -£16,479,682-£16,436,287
Average employees 00
Wages

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Thomas & Young Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are not aware of any reason why these facilities may be withdrawn in the forseeable future, and it is for this reason that they are preparing the financial statements on the going concern basis.”

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 · 7 resigned

Name Role Appointed Born Nationality
DRURY, Edward Martin Director 2016-11-24 Mar 1949 British
JELFS, Steven Derek Director 2009-10-21 Dec 1963 British
Show 7 resigned officers
Name Role Appointed Resigned
CADWALLADER, Derek Secretary 2005-01-21 2009-08-13
DRURY, Eward Martin Secretary 2005-01-18 2005-01-21
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-01-18 2005-01-18
CADWALLADER, Derek Director 2005-01-21 2009-08-13
EDDY, Helen Alexandra Director 2008-03-28 2009-11-17
FORT OBE, Edward Sagar Director 2005-01-18 2026-03-07
FRIEDLANDER, Susan Director 2005-02-01 2014-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward Sagar Fort Individual Shares 75–100% 2016-04-06 Ceased 2026-03-07

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-03-19 PSC07 persons-with-significant-control cessation of a person with significant control
2026-03-19 TM01 officers termination director company with name termination date
2026-02-24 CS01 confirmation-statement confirmation statement with no updates
2025-06-30 AA accounts accounts with accounts type full
2025-01-21 CS01 confirmation-statement confirmation statement with no updates
2024-07-08 AA accounts accounts with accounts type small
2024-01-29 CS01 confirmation-statement confirmation statement with no updates
2023-07-12 AA accounts accounts with accounts type small
2023-01-23 CS01 confirmation-statement confirmation statement with no updates
2022-11-07 AA accounts accounts with accounts type small
2022-01-21 CS01 confirmation-statement confirmation statement with no updates
2021-07-12 AA accounts accounts with accounts type small
2021-03-18 CS01 confirmation-statement confirmation statement with no updates
2020-10-06 AA accounts accounts with accounts type small
2020-01-23 CS01 confirmation-statement confirmation statement with no updates
2019-07-02 AA accounts accounts with accounts type small
2019-02-21 CS01 confirmation-statement confirmation statement with no updates
2018-08-07 AA accounts accounts with accounts type small
2018-01-18 CS01 confirmation-statement confirmation statement with no updates
2017-07-11 AA accounts accounts with accounts type small

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page