DATABRICKS U.K. LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
None on the register
Cash
£9M
+757.5% vs 2024
Net assets
£40M
+141.7% vs 2024
Employees
412
+17.7% vs 2024
Profit before tax
£22M
+271.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £91,922,306 | £341,479,075 | |
| Operating profit | £6,013,609 | £22,339,753 | |
| Profit before tax | £6,017,085 | £22,346,275 | |
| Net profit | £6,818,501 | £19,177,329 | |
| Cash | £1,050,012 | £9,004,016 | |
| Total assets less current liabilities | £16,591,946 | £42,930,645 | |
| Net assets | £16,591,946 | £40,094,637 | |
| Equity | £16,591,946 | £40,094,637 | |
| Average employees | 350 | 412 | |
| Wages | £56,362,335 | £67,221,372 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 6.5% | 6.5% | |
| Net margin | 7.4% | 5.6% | |
| Return on capital employed | 36.2% | 52.0% | |
| Current ratio | 2.11x | 1.34x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company is dependent upon continued support from the parent company. The parent company has confirmed that it will continue to support the company for a period of at least 12 months from the date of signing these financial statements. Therefore the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There was a significant increase in the share based compensation expense during the FY25 period due to a change of vesting conditions, this will have contributed to the increased turnover.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELY, Benedict James | Secretary | 2021-05-20 | — | — |
| ELY, Benedict James | Director | 2022-02-08 | Apr 1967 | British |
| LALLY, Gursimran Kaur | Director | 2022-02-08 | Oct 1982 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2017-08-16 | 2020-07-17 |
| GHODSI, Ali | Director | 2017-08-16 | 2022-02-08 |
| WINKENBACH, John Andrew | Director | 2017-08-16 | 2022-02-08 |
| HUNTSMOOR LIMITED | Corporate Director | 2017-08-16 | 2017-08-16 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2017-08-16 | 2017-08-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AD03 | address | Move registers to sail company with new address | |
| 2023-06-26 | AD02 | address | Change sail address company with new address | |
| 2023-01-13 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-02 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | CH01 | officers | Change person director company with change date | |
| 2021-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-09-09 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+271.5%
£91,922,306 £341,479,075
-
Cash
+757.5%
£1,050,012 £9,004,016
-
Net assets
+141.7%
£16,591,946 £40,094,637
-
Employees
+17.7%
350 412
-
Operating profit
+271.5%
£6,013,609 £22,339,753
-
Profit before tax
+271.4%
£6,017,085 £22,346,275
-
Wages
+19.3%
£56,362,335 £67,221,372
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