DATARAM MEMORY — The Accounts

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Cash

£38K

-75.9% vs 2023

Net assets

£210K

-71.7% vs 2023

Employees

—

Average over period

Profit before tax

-£531K

-103.3% vs 2023

Name history

Renamed 1 time since incorporation

DATARAM MEMORY 2018-06-26 → present
DATARAM CORPORATION 1986-08-08 → 2018-06-26

Net assets

2-year trend · vs Unclassified median

DATARAM MEMORY·Unclassified median · n=255

Accounts

2-year trend · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31
Turnover	£7,024,938	£6,752,248
Operating profit	-£259,199	-£500,600
Profit before tax	-£261,403	-£531,375
Net profit	-£268,219	-£532,858
Cash	£159,719	£38,491
Total assets less current liabilities	£742,964	£242,872
Net assets	£742,964	£210,107
Equity	£742,964	£210,107
Average employees	—	—
Wages	—	—

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	2023-12-31	2024-12-31
Operating margin	-3.7%	-7.4%
Net margin	-3.8%	-7.9%
Return on capital employed	-34.9%	-206.1%
Gearing (liabilities / total assets)	18.4%	70.6%
Current ratio	5.01x	1.22x
Interest cover	-56.24x	-19.21x

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: US GAAP
Reporting scope: Standalone (parent only)
Auditor: Sax LLP
Audit opinion: Unaudited (audit-exempt)
Going concern: Affirmed
“Management believes the Company will continue to exist as a going concern for the next 12 months.”

Significant events

“Warehouse lease terminated in July 2024.”
“During 2024 the Company relocated to Warminster, PA, which reduced occupancy costs. In addition to this, the Company is in the process of implementing additional cost savings and revenue generating changes. These changes include hiring additional sales representatives in both the U.S. and Europe, outsourcing marketing efforts, reducing certain employees to hourly, canceling or renegotiating sales tools that were not effective, outsourcing other administrative functions, and potentially finding more affordable debt financing.”

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

People

1 active · 6 resigned

Name	Role	Appointed	Born	Nationality
MOYLAN, David	Director	2017-10-18	Aug 1967	American

Show 6 resigned officers

Name	Role	Appointed	Resigned
BITAR, Thomas J	Secretary	1986-08-08	2008-05-31
CAHILL, John J	Director	1986-08-08	2000-01-01
CULIN, Raymond P. Von	Director	1986-08-08	1994-01-31
HOLZMAN, Richard	Director	1986-08-08	2000-01-01
NIE, Pengxiang	Director	2017-10-13	2025-03-31
TARANTINO, Robert V	Director	1986-08-08	2008-05-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 46 total filings

Date	Type	Category	Description
2025-10-09	AA	accounts	Accounts with accounts type full
2025-06-17	OSTM01	officers	Termination person director overseas company with name termination date
2024-08-20	AA	accounts	Accounts with accounts type full
2023-10-25	AA	accounts	Accounts with accounts type full
2023-02-23	AA	accounts	Accounts with accounts type full
2022-12-07	OSTN01-CHNG	annual-return	Annual return update with change details
2022-12-07	OSTN01-CHNG	annual-return	Annual return update with change details
2022-12-07	OSTN01-CHNG	annual-return	Annual return update with change details
2022-12-07	OSTN01-PAR	annual-return	Annual return add person authorised to represent to uk establishment
2022-12-07	OSTN01	annual-return	Annual return overseas company
2022-08-11	OSTM01	officers	Termination person director overseas company with name termination date
2022-08-11	OSAP01	officers	Appoint person director overseas company with name appointment date
2022-08-03	OSTM02	officers	Termination person secretary overseas company with name termination date
2022-07-12	OSTM01	officers	Termination person director overseas company with name termination date
2022-07-12	OSTM01	officers	Termination person director overseas company with name termination date
2022-07-12	OSTM01	officers	Termination person director overseas company with name termination date
2021-11-03	AA	accounts	Accounts with accounts type full
2020-10-07	AA	accounts	Accounts with accounts type full
2019-12-11	AA	accounts	Accounts with accounts type full
2019-12-11	AA01	accounts	Change account reference date company previous shortened

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-3.9%

£7,024,938 £6,752,248
Cash

-75.9%

£159,719 £38,491
Net assets

-71.7%

£742,964 £210,107
Employees

—

Not reported
Operating profit

-93.1%

-£259,199 -£500,600
Profit before tax

-103.3%

-£261,403 -£531,375

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

Official Companies House page