Cash

Latest balance sheet

Net assets

£519K

0% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-02-29

Profile

Company number
08608190
Status
Active
Incorporation
2013-07-12
Last accounts made up
2025-02-28
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£500k£1m202220232024
MANDATA (HOLDINGS) LIMITED

Accounts

3-year trend · latest 2024-02-29

Metric Trend 2022-03-012023-02-282024-02-29
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £519,000£519,000
Net assets £519,000£519,000
Equity £519,000£519,000£519,000
Average employees 00
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
Reporting scope
Standalone (parent only)
Auditor
UNW LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Not withstanding net current liabilities of £7,508,000, the company has the financial support of the wider Mandata group which will enable Mandata (Holdings) Limited to meet its liabilities as and when they fall due and to carry on its business for at least the next 12 months from the date of these financial statements.”

Subsidiaries

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

2 active · 19 resigned

Name Role Appointed Born Nationality
DUFFY, Neil Anthony Director 2024-07-08 Mar 1966 British
ENGLISH, Antony Ian Director 2024-09-09 Aug 1968 British
Show 19 resigned officers
Name Role Appointed Resigned
TAGG, Michael James Secretary 2019-04-29 2023-05-25
BIGGINS, Geoffrey Director 2013-07-18 2013-07-18
BOWDEN, Alexander Charles Spencer Director 2013-07-18 2018-04-27
FARNATH, Christopher Andrew Harley Director 2022-07-28 2022-12-19
FARRELL, Allan Director 2022-07-28 2024-03-01
MARSHALL, Kevin Director 2019-04-29 2022-07-28
MCGUINNESS, Tom James Director 2023-07-24 2024-09-09
MENTON, David Jeremy Director 2013-07-18 2018-04-27
NORCLIFFE, Mark Ian Director 2014-03-01 2019-11-01
PRETORIUS, Sandra Director 2022-07-28 2024-03-01
RIGG, Christian Alexander Director 2019-11-04 2022-07-28
ROBINSON, Stephen Miles Director 2013-07-12 2016-08-31
SHAPIRO, Philip Simon Director 2013-07-18 2018-04-27
SPARK, Stephen Anthony Director 2020-03-19 2022-07-28
STEVENSON, Richard James Director 2024-03-01 2024-07-08
TAGG, Michael James Director 2022-07-28 2023-05-25
TAGG, Michael James Director 2019-04-29 2022-07-28
WALL, Christopher Director 2016-08-31 2022-07-28
YOUNG, Alison Lynne Director 2024-03-01 2024-07-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mandata Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-27 Active
Synova Capital Fund1lp Individual Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Ceased 2018-04-27

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2025-10-22 AA accounts accounts with accounts type full
2025-07-14 CS01 confirmation-statement confirmation statement with no updates
2024-11-29 AA accounts accounts with accounts type full
2024-09-23 CH01 officers change person director company with change date
2024-09-20 TM01 officers termination director company with name termination date
2024-09-20 AP01 officers appoint person director company with name date
2024-07-15 TM01 officers termination director company with name termination date
2024-07-15 TM01 officers termination director company with name termination date
2024-07-15 AP01 officers appoint person director company with name date
2024-07-12 CS01 confirmation-statement confirmation statement with no updates
2024-03-01 TM01 officers termination director company with name termination date
2024-03-01 TM01 officers termination director company with name termination date
2024-03-01 AP01 officers appoint person director company with name date
2024-03-01 AP01 officers appoint person director company with name date
2023-09-07 AA accounts accounts with accounts type full
2023-08-21 CS01 confirmation-statement confirmation statement with no updates
2023-07-25 AP01 officers appoint person director company with name date
2023-05-26 TM01 officers termination director company with name termination date
2023-05-26 TM02 officers termination secretary company with name termination date
2022-12-21 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, EBIT (operating profit / PBT) — 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