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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-09-01 (in 4mo)

Last made up 2025-08-18

Watchouts

None on the register

Cash

£16M

+127.2% vs 2023

Net assets

£13M

+4.9% vs 2023

Employees

246

+16.6% vs 2023

Profit before tax

£3M

-58.4% vs 2023

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £116,541,746£161,806,771
Operating profit £7,613,719£3,202,918
Profit before tax £7,562,524£3,146,613
Net profit £5,450,217£1,175,542
Cash £7,122,543£16,179,858
Total assets less current liabilities £13,277,838£14,560,035
Net assets £12,204,534£12,806,640
Equity £12,204,534£12,806,640
Average employees 211246
Wages £15,337,037£17,815,542

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 2023-10-312024-10-31
Operating margin 6.5%2.0%
Net margin 4.7%0.7%
Return on capital employed 57.3%22.0%
Current ratio 1.57x1.25x
Interest cover 148.72x45.13x

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
Consolidated group
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 Group's or the parent 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.”

Group structure

  1. DATALEC POWER INSTALLATIONS LIMITED · parent
    1. Datalec Precision Installations - Aisle Containment and Caging Solutions Limited 66% · United Kingdom
    2. Datalec Precision Installations BV 100% · Netherlands
    3. Datalec Precision Installations GmBH 100% · Germany
    4. Datalec Precision Installations Limited 100% · Ireland
    5. Datalec Precision Installations SL 100% · Spain
    6. Datalec Precision Installations SRL 100% · Italy
    7. Datalec Precision Installations ApS 100% · Denmark
    8. Datalec Precision Installations ΟΥ 100% · Finland
    9. Datalec Precision Installations AB 100% · Sweden
    10. Datalec Precision Installations 100% · Norway
    11. Datalec Precision Installations Spólka Z Ograniczona Odpowiedzialnoscia 100% · Poland
    12. Datalec Precision Installations GmBH 100% · Switzerland
    13. Datalec Precision Installations PTE. LTD 100% · Singapore
    14. Sasu Datalec Precision Installations 100% · France
    15. JOR Solutions Limited 100% · United Kingdom
    16. Technivo Ltd 100% · United Kingdom
    17. DPI ELECTRONIC WORKS - SOLE PROPRIETORSHIP L.L.C. 100% · United Arab Emirates
    18. DATAINSTAL Unipessoal, Lda. 100% · Portugal
    19. Datalec Precision Installations Inc. 100% · USA
    20. Datalec Precision Installations LLC 100% · USA
    21. Datalec LLC 100% · United Arab Emirates

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
KEEPER, Daniel John Director 2012-10-02 Jul 1973 British
RICHMOND, Stuart Alan Director 2017-05-03 Apr 1980 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stuart Alan Richmond Individual Shares 25–50%, Voting 25–50% 2017-05-03 Active
Mr Daniel John Keeper Individual Shares 25–50%, Voting 25–50% 2016-10-02 Active

Filing timeline

Last 20 of 78 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-15 RESOLUTIONS Resolution
  • 2025-09-15 RESOLUTIONS Resolution
  • 2025-09-15 RESOLUTIONS Resolution
  • 2025-04-14 RESOLUTIONS Resolution
  • 2024-10-15 RESOLUTIONS Resolution
  • 2024-10-15 RESOLUTIONS Resolution
  • 2024-10-15 RESOLUTIONS Resolution
Date Type Category Description
2025-12-05 CH01 officers Change person director company with change date PDF
2025-12-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-22 SH06 capital Capital cancellation shares
2025-09-22 SH03 capital Capital return purchase own shares
2025-09-15 RESOLUTIONS resolution Resolution
2025-09-15 RESOLUTIONS resolution Resolution
2025-09-15 RESOLUTIONS resolution Resolution
2025-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-05 AA accounts Accounts with accounts type group
2025-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-14 RESOLUTIONS resolution Resolution
2025-04-07 SH01 capital Capital allotment shares PDF
2024-10-17 SH06 capital Capital cancellation shares
2024-10-17 SH03 capital Capital return purchase own shares
2024-10-15 RESOLUTIONS resolution Resolution
2024-10-15 RESOLUTIONS resolution Resolution
2024-10-15 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
5

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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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

Official Companies House page