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Next accounts due

2027-03-23 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

1 item

Cash

£5M

+403.5% highest in 5 filed years

Net assets

£54M

+0.5% vs 2024

Employees

42

+20% highest in 4 filed years

Profit before tax

£422K

-37.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation

  1. HFD DATAVITA LIMITED 2021-06-30 → present
  2. DATAVITA LIMITED 2015-08-28 → 2021-06-30
  3. HFD DATA MANAGEMENT SERVICES LIMITED 2014-03-31 → 2015-08-28
  4. PACIFIC SHELF 1764 LIMITED 2014-01-15 → 2014-03-31

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-12-232021-06-232022-06-302023-06-302023-07-012024-06-302025-06-30
Turnover £13,344,929£11,889,424
Operating profit £1,415,884£1,200,906
Profit before tax £673,948£422,088
Net profit -£1,879,824£261,791£131,256£504,211£244,708
Cash £2,833,121£2,872,197£1,957,760£1,018,286£5,126,861
Total assets less current liabilities £39,923,967£71,200,795£72,187,427£84,806,113£91,876,585
Net assets £20,795,559£42,218,391£42,349,647£53,790,108£54,034,816
Equity -£11,635,275£20,795,559£42,218,391£42,349,647£42,349,647£53,790,108£54,034,816
Average employees 17213542
Wages £1,790,232£1,646,143

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 2019-12-232021-06-232022-06-302023-06-302023-07-012024-06-302025-06-30
Operating margin 10.6%10.1%
Net margin 3.8%2.1%
Return on capital employed 1.7%1.3%
Interest cover 1.91x1.53x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the Company has adequate resources to continue in operational existence for the foreseeable future and accordingly, the going concern basis has been adopted in preparing the financial statements”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
HILL, William Dale Director 2014-03-28 Apr 1958 British
LOGIE, Graeme Angus Director 2018-01-31 Jan 1980 British
QUINN, Daniel Director 2015-06-03 Dec 1980 British
Show 7 resigned officers
Name Role Appointed Resigned
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2014-01-15 2014-03-28
ANDERSON, Thomas Duncan Director 2015-03-27 2021-02-15
CONNON, Roger Gordon Director 2014-01-15 2014-03-28
HILL, Rosemary Director 2014-03-28 2021-02-15
LEWIS, Stephen Director 2015-03-27 2021-02-15
LUSH, Gareth James Alexander Director 2016-11-24 2017-05-15
PINSENT MASONS DIRECTOR LIMITED Corporate Director 2014-01-15 2014-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hfd Technology Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-01 Active
Hfd Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-06-23 Ceased 2024-05-01
Hfd Managements Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2019-09-05 Ceased 2021-06-23
Mr William Dale Hill Individual Shares 25–50% 2016-06-30 Ceased 2019-09-05

Filing timeline

Last 20 of 76 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-03 MA Memorandum articles
  • 2026-03-03 RESOLUTIONS Resolution
Date Type Category Description
2026-03-07 AA accounts Accounts with accounts type full PDF
2026-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-03 MA incorporation Memorandum articles
2026-03-03 RESOLUTIONS resolution Resolution
2026-02-04 AD01 address Change registered office address company with date old address new address PDF
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-10 AA accounts Accounts with accounts type small PDF
2024-05-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type small PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-01 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page