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Next accounts due

2025-09-30

Overdue

Confirmation statement due

2026-04-24

Overdue

Watchouts

2 items

Cash

£1M

-8.1% vs 2022

Net assets

Equity attributable

Employees

1

Average over period

Profit before tax

Period ending 2023-12-30

Watchouts

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

Accounts

5-year trend · latest reflected 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 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 2017-12-312018-12-312019-12-312022-12-302023-12-30
Operating margin 5.9%3.7%
Net margin 4.9%3.0%
Interest cover 91247.14x

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 §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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-01-02 AA accounts Accounts with accounts type full PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 AA accounts Accounts with accounts type small
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AD01 address Change registered office address company with date old address new address PDF
2023-11-14 AA accounts Accounts with accounts type small
2023-08-16 TM01 officers Termination director company with name termination date PDF
2023-07-26 AP01 officers Appoint person director company with name date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-08 AP01 officers Appoint person director company with name date PDF
2022-03-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-30 vs 2022-12-30

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