PURE DATA SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
None on the register
Cash
£147K
-67.4% vs 2023
Net assets
£7M
+24.5% vs 2023
Employees
65
-8.5% vs 2023
Profit before tax
£1M
-14.7% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £40,330,343 | £42,009,131 | |
| Operating profit | £1,560,694 | £1,332,019 | |
| Profit before tax | £1,560,694 | £1,331,660 | |
| Net profit | £1,372,577 | £1,426,667 | |
| Cash | £451,381 | £147,145 | |
| Total assets less current liabilities | £6,218,129 | £7,601,556 | |
| Net assets | £5,812,313 | £7,238,980 | |
| Equity | £5,812,313 | £7,238,980 | |
| Average employees | 71 | 65 | |
| Wages | £4,332,167 | £4,256,744 |
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 | 3.9% | 3.2% | |
| Net margin | 3.4% | 3.4% | |
| Return on capital employed | 25.1% | 17.5% | |
| Current ratio | 1.59x | 1.62x | |
| Interest cover | — | 3710.36x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of the financial statements. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 7 January 2026, the company entered into an agreement to amend the terms relating to the facilities provided by the Lender to the company and to Fulcrum and it's other UK subsidiary undertakings (the "Amendment"). Under the terms of the Amendment, the company has secured: access to a dedicated revolving credit facility of £7.2m through the sub-group headed by Tieva Limited, representing a portion of the total borrowing of Fulcrum and its subsidiary undertakings under the Facility, and subject to ongoing compliance with the Facility, the Lenders agreement to standstill and refrain from taking any further steps against the company in respect of pre-existing events of default until 31 January 2027 at the earliest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Briony | Secretary | 2022-07-01 | — | — |
| BOTTING, Geoffrey Charles | Director | 2021-10-15 | Aug 1954 | British |
| LEE, Mark Richard | Director | 2024-01-01 | Nov 1971 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOTTING, Geoff | Secretary | 2014-01-01 | 2022-07-01 |
| GRAVES, John | Secretary | 2007-05-08 | 2007-06-14 |
| GRAVES, Sadie | Secretary | 2007-06-14 | 2014-01-01 |
| BRANNAN, Stacey | Director | 2007-05-08 | 2007-06-14 |
| DEACON, Scott | Director | 2019-12-20 | 2021-04-06 |
| FOX, Cliff | Director | 2018-06-01 | 2021-10-15 |
| LAZENBY, Michelle | Director | 2018-06-01 | 2019-05-31 |
| MAINE, Shane | Director | 2021-03-31 | 2021-04-30 |
| O'BRIEN, Stephen Barrie | Director | 2007-07-07 | 2023-10-16 |
| ZEA, Luis Manuel Ongil | Director | 2021-03-31 | 2026-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Barrie O'Brien | Individual | Shares 75–100% | 2016-05-01 | Ceased 2021-02-02 |
| Tieva Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-14 RESOLUTIONS Resolution
- 2022-10-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-20 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-14 | MA | incorporation | Memorandum articles | |
| 2022-10-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-07-02 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
+4.2%
£40,330,343 £42,009,131
-
Cash
-67.4%
£451,381 £147,145
-
Net assets
+24.5%
£5,812,313 £7,238,980
-
Employees
-8.5%
71 65
-
Operating profit
-14.7%
£1,560,694 £1,332,019
-
Profit before tax
-14.7%
£1,560,694 £1,331,660
-
Wages
-1.7%
£4,332,167 £4,256,744
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers