PARALLEL DATA INTELLIGENCE 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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe preparing the financial statements on the going concern basis is appropriate as per the accounting policy on page 10. The Company meets its day-to-day working capital requirements through its bank facilities. The directors consider that the Company has adequate resources to continue in operational existence for the period of the forecasts to 31 March 2027 and believe it is appropriate to continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The directors are happy that the Company has returned to profitability in the current year, despite the ongoing delays with significant contracts and the ongoing investment in developing the technology infrastructure. It is anticipated that these conditions will continue into the immediate future, such that the next year will continue to be challenging.”
• “J Bawn (resigned 4 April 2025)”
• “M W Grinonneau (appointed 4 April 2025)”

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

Filings

7

last 12 months

Capital events

0

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

  +38.7%

  £558,493 → £774,756

• Cash

  -11.6%

  £125,032 → £110,510

• Net assets

  +11.7%

  -£85,927 → -£75,850

• Employees

  +33.3%

  3 → 4

• Operating profit

  +105.6%

  -£181,133 → £10,077

• Profit before tax

  +105.6%

  -£181,133 → £10,077

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