ASSURED DATA PROTECTION TOPCO LIMITED
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Next accounts due
2026-10-30 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
None on the register
Cash
£9M
Latest balance sheet
Net assets
£24M
Equity attributable
Employees
108
Average over period
Profit before tax
-£14M
Period ending 2025-01-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2025-01-31
| Metric | Trend | 2025-01-31 |
|---|---|---|
| Turnover | £33,566,277 | |
| Operating profit | -£9,986,455 | |
| Profit before tax | -£14,494,826 | |
| Net profit | -£14,494,826 | |
| Cash | £8,894,066 | |
| Total assets less current liabilities | £27,726,404 | |
| Net assets | £24,406,148 | |
| Equity | £24,406,148 | |
| Average employees | 108 | |
| Wages | £12,735,637 |
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 | 2025-01-31 |
|---|---|---|
| Operating margin | -29.8% | |
| Net margin | -43.2% | |
| Return on capital employed | -36.0% | |
| Gearing (liabilities / total assets) | 67.4% | |
| Current ratio | 0.33x | |
| Interest cover | -2.10x |
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
- AAB Audit & Accountancy Limited
- 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.”
Group structure
- ASSURED DATA PROTECTION TOPCO LIMITED · parent
- Assured Data Protection Midco Ltd 100%
- Assured Data Protection Bidco Ltd 100%
- Assured Data Protection Inc 100%
- Assured Data Protection Ltd 100%
Significant events
- “The Company was incorporated on 5 September 2023.”
- “On 6 September 2023, the Company acquired the entire share capital of Assured Data Protection Midco Limited.”
- “On 7 September 2023, Assured Data Protection Midco Limited acquired the entire share capital of Assured Data Protection Bidco Limited.”
- “On 6 October 2023, the entire share capital of Assured Data Protection Limited was acquired by Assured Data Protection Bidco Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPPELL, Simon Edward | Director | 2023-10-06 | Sep 1970 | British |
| EVA, Andrew | Director | 2023-10-06 | Sep 1980 | American |
| HAYES, Stacy Aaron | Director | 2023-10-06 | Oct 1967 | American |
| MACKLE, Robert Thomas | Director | 2023-10-06 | Apr 1984 | British |
| PARKIN, Stewart | Director | 2023-10-06 | Apr 1987 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMALLRIDGE, James Matthew | Director | 2023-09-05 | 2024-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oakley Arabian Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-24 | Active |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-11 MA Memorandum articles
- 2025-08-11 RESOLUTIONS Resolution
- 2024-11-17 RESOLUTIONS Resolution
- 2024-11-17 RESOLUTIONS Resolution
- 2023-11-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-05 | ANNOTATION | miscellaneous | Legacy | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type group | |
| 2025-08-11 | MA | incorporation | Memorandum articles | |
| 2025-08-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-11 | SH02 | capital | Capital alter shares subdivision | |
| 2025-08-11 | SH08 | capital | Capital name of class of shares | |
| 2025-08-11 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-06-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-05 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-11-08 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 3
- 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
Latest filed period vs the prior one