ASSURED DATA PROTECTION BIDCO LIMITED
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Next accounts due
2026-10-30 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-20 (in 4mo)
Last made up 2025-09-06
Watchouts
None on the register
Cash
£26K
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
3
Average over period
Profit before tax
-£397K
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 | — | |
| Operating profit | -£397,533 | |
| Profit before tax | -£396,758 | |
| Net profit | -£396,758 | |
| Cash | £26,041 | |
| Total assets less current liabilities | £4,683,977 | |
| Net assets | £4,683,977 | |
| Equity | £4,683,977 | |
| Average employees | 3 | |
| Wages | £407,818 |
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 |
|---|---|---|
| Return on capital employed | -8.5% | |
| Current ratio | 0.19x |
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
- 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 BIDCO LIMITED · parent
- Assured Data Protection Limited 100%
- Assured Data Protection Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPPELL, Simon Edward | Director | 2023-10-06 | Sep 1970 | British |
| HAYES, Stacy Aaron | Director | 2023-10-06 | Oct 1967 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMALLRIDGE, James Matthew | Director | 2023-09-07 | 2024-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Assured Data Protection Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-07 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
Latest filed period vs the prior one