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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

1 item

Cash

£4M

+0.9% vs 2023

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£43K

+139.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. DATUM FINANCE LIMITED 2005-02-01 → present
  2. FURBS COMMERCIAL FINANCE LIMITED 2005-01-18 → 2005-02-01

Accounts

2-year trend · latest reflected 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 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 §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“The directors are not aware of any reason why these facilities may be withdrawn in the forseeable future, and it is for this reason that they are preparing the financial statements on the going concern basis.”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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AA accounts Accounts with accounts type small
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-12 AA accounts Accounts with accounts type small
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-07 AA accounts Accounts with accounts type small
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-12 AA accounts Accounts with accounts type small
2021-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-06 AA accounts Accounts with accounts type small
2020-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-02 AA accounts Accounts with accounts type small
2019-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-07 AA accounts Accounts with accounts type small
2018-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-07-11 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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

Official Companies House page