Cash

£1M

-8.1% vs 2022

Net assets

Equity attributable

Employees

1

Average over period

Profit before tax

Period ending 2023-12-30

Profile

Company number
08111617
Status
Active
Incorporation
2012-06-19
Last accounts made up
2023-12-30
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Profit before tax

5-year trend · vs UK AI & Enterprise SaaS median

£0£500k£1m20172018201920222023
GENERAL DATATECH UK LIMITED

Accounts

5-year trend · latest 2023-12-30

Metric Trend 2017-12-312018-12-312019-12-312022-12-302023-12-30
Turnover £10,766,727£10,582,075
Operating profit £638,730£387,740
Profit before tax £638,723£387,740
Net profit £523,569£314,124-£652,020£331,369
Cash £1,766,382£559,950£1,285,438£1,180,889
Total assets less current liabilities
Net assets
Equity £725,363£1,248,932£1,563,056£1,625,405£1,956,774
Average employees 111
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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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

1 active · 4 resigned

Name Role Appointed Born Nationality
O'GRADY, Michael Shawn Director 2023-06-23 Feb 1963 American
Show 4 resigned officers
Name Role Appointed Resigned
DASGUPTA, Roshni Director 2021-05-26 2022-03-04
DUCATELLI, Thomas James Director 2022-03-15 2022-07-22
KALANIPPAKKAM, Rao Suresh Mallikarjuna Director 2022-03-15 2023-06-23
ROBERTS, John Woodard Director 2012-06-19 2021-05-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
General Datatech Global Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-04-29 DISS40 gazette gazette filings brought up to date
2026-04-28 GAZ1 gazette gazette notice compulsory
2026-03-09 ANNOTATION miscellaneous legacy
2026-01-07 PSC05 persons-with-significant-control change to a person with significant control
2026-01-02 AA accounts accounts with accounts type full
2025-04-24 CS01 confirmation-statement confirmation statement with no updates
2025-02-13 AA accounts accounts with accounts type small
2024-06-27 CS01 confirmation-statement confirmation statement with no updates
2024-04-02 AD01 address change registered office address company with date old address new address
2023-11-14 AA accounts accounts with accounts type small
2023-08-16 TM01 officers termination director company with name termination date
2023-07-26 AP01 officers appoint person director company with name date
2023-04-12 CS01 confirmation-statement confirmation statement with no updates
2023-03-29 DISS40 gazette gazette filings brought up to date
2023-03-28 GAZ1 gazette gazette notice compulsory
2022-10-11 AA accounts accounts with accounts type small
2022-08-19 TM01 officers termination director company with name termination date
2022-05-20 CS01 confirmation-statement confirmation statement with no updates
2022-04-08 AP01 officers appoint person director company with name date
2022-03-16 TM01 officers termination director company with name termination date

Credit score

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

Credit score requires total assets, retained earnings proxy, EBIT (operating profit / PBT), 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