DATIX HOLDCO LIMITED

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared these financial statements on a going concern basis. The directors have based the going concern assessment on all available information, and in particular detailed forecasts of the Group's forecast cash position and forecast debt covenant compliance until 30 April 2027. In all scenarios, the Group is forecast to be cash positive and meeting debt covenants throughout the period to 30 April 2027. Furthermore, the Group has interest rate collars in place to mitigate the potential risk of future interest rate increases. Based on these factors the directors have reasonable expectation that the Group has adequate resources to continue in operational existence at least twelve months after the signing of these financial statements, and therefore deem it appropriate to continue to adopt the going concern basis of preparation.”

Group structure

1. DATIX HOLDCO LIMITED · parent
   1. RLDatix Mipco Limited 1% · United Kingdom
   2. RL Datix (EBT) Limited 1% · United Kingdom
   3. RLDatix Pledgeco Limited 1% · United Kingdom
   4. Datix Finco Limited 1% · United Kingdom
   5. Datix Midco Limited 1% · United Kingdom
   6. Datix Bidco Limited 1% · United Kingdom
   7. GHEFA 3 Limited 1% · United Kingdom
   8. Porzio Bidco Inc 1% · NJ
   9. Datix (Holdings) Limited 1% · United Kingdom
   10. Datix Limited 1% · United Kingdom
   11. Datix (USA) Inc 1% · United States
   12. Datix (Canada) Limited 1% · Canada
   13. RLDatix Limited 1% · United Kingdom
   14. RLDatix (Asia Pacific) Pty Limited 1% · Australia
   15. RLDatix Galen Australia Pty Ltd 1% · Australia
   16. RLDatix Australia Pty Limited 1% · Australia
   17. Datix (Arabia) Limited 1% · Saudi Arabia
   18. RLDatix North America Inc 1% · Canada
   19. iContracts Inc 1% · NJ
   20. RLDatix Holdings USA Inc 1% · United States
   21. Cloud9 Software Limited 1% · United Kingdom
   22. Antidote Investor Holdco Limited 1% · United Kingdom
   23. Antidote Topco Limited 1% · United Kingdom
   24. Antidote Bidco Limited 1% · United Kingdom
   25. Allocate Bidco Limited 1% · United Kingdom
   26. Allocate Software Limited 1% · United Kingdom
   27. Allocate Software Skopje Dooel 1% · Macedonia
   28. RLDatix GMBH 1% · Germany
   29. Allocate Software Inc 1% · USA
   30. Allocate Software Pty Limited 1% · Australia
   31. Software Europe Limited 1% · United Kingdom
   32. Workforce Metrics Limited 1% · United Kingdom
   33. Selenity Limited 1% · United Kingdom
   34. RLDatix AB 1% · Sweden
   35. Dynama Solutions Limited 1% · United Kingdom
   36. Dynama Solutions Inc 1% · USA
   37. Dynama Solutions PTY Limited 1% · Australia
   38. 365 Response Limited 1% · United Kingdom
   39. Data Images Software Solutions Limited 1% · United Kingdom
   40. Kappa Lambda Squared Limited 1% · United Kingdom
   41. Galen Healthcare Solutions LLC 1% · Illinois
   42. Quality Compliance Systems Limited 1% · United Kingdom
   43. Porzio Life Sciences LLC 1% · NJ
   44. SocialClimb LLC 1% · United States
   45. Carebeans Limited 1% · United Kingdom
   46. IPeople Healthcare LLC 1% · United States

Significant events

• “On 15 July 2024, the Group acquired Carebeans Limited for consideration of $8,836k. Carebeans is a digital care planning and management software provider for the social care sector and strengthens RLDatix's care planning and management expertise.”
• “On 12 September 2024, the Group acquired SocialClimb LLC ("SocialClimb") for consideration of $82,043k. SocialClimb is a healthcare technology company supplying patient satisfaction, reputation management and revenue growth solutions to provider groups, hospitals and health systems.”
• “On 7 March 2025, the Group acquired IPeople Healthcare LLC ("IPeople") for cash and contingent consideration of $33,854k. IPeople delivers downtime and business continuity solutions to the healthcare industry.”
• “During the year the board made a decision to dispose of the Life Sciences CGU and commenced activities to explore opportunities with potential interested parties. The Life Sciences CGU primarily consists of the iContracts Inc. and Porzio Life Sciences LLC subsidiaries. The sale was agreed in July 2025 and was completed at the end of August 2025.”

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

Filings

20

last 12 months

Capital events

4

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +17.1%

  £299,218,681 → £350,277,242

• Cash

  +138.3%

  £43,535,953 → £103,730,170

• Net assets

  -41.5%

  -£360,190,511 → -£509,511,490

• Employees

  +7.3%

  2,000 → 2,146

• Operating profit

  +83.5%

  £36,708,673 → £67,355,819

• Profit before tax

  +14.1%

  -£174,532,246 → -£149,909,563

• Wages

  +3%

  £118,988,139 → £122,550,778

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