MANDATA CONTRACTS LIMITED

Active Openshaw

Other business support service activities n.e.c.

14 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.
M

MANDATA CONTRACTS LIMITED

Other business support service activities n.e.c.

Founded 6 Sept 1972 Active Openshaw, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.
Accounts Submitted 19 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 2 months remaining
Net assets £515K £35K 2024 year on year
Total assets £838K £12K 2024 year on year
Total Liabilities £323K £24K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Dresser Centre Whitworth Street Openshaw Manchester M11 2NE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MANDATA CONTRACTS LIMITED (01070054), an active supply chain, manufacturing and commerce models company based in Openshaw, United Kingdom. Incorporated 6 Sept 1972. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£150.40k

Decreased by £34.95k (-19%)

Net Assets

£514.99k

Decreased by £35.29k (-6%)

Total Liabilities

£323.44k

Increased by £23.70k (+8%)

Turnover

N/A

Employees

14

Debt Ratio

39%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gregory John LinesDirectorBritishEngland5723 Nov 2004Active
Samantha Clare LinesSecretaryUnknownUnknown1 Jul 2011Active

Shareholders

Shareholders (7)

Kevin J Dillon
40.0%
36
Gregory John Lines
22.2%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kevin James Dillon

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1944
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

MANDATA CONTRACTS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the North and South sides of Whitworth Street, Openshaw MANCHESTER
Leasehold-31 Aug 1988
land lying to the south of Whitworth Street, Openshaw, Manchester MANCHESTER
Leasehold-31 Aug 1988
land and buildings on the North and South sides of Whitworth Street, Openshaw
Leasehold
Added 31 Aug 1988
District MANCHESTER
land lying to the south of Whitworth Street, Openshaw, Manchester
Leasehold
Added 31 Aug 1988
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with updates
21 Jul 2025OfficersChange Person Secretary Company With Change Date
23 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
19 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with updates

21 Jul 2025 Officers

Change Person Secretary Company With Change Date

23 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jul 2025

Confirmation statement made on 21 Jul 2025 with updates

10 months ago on 21 Jul 2025

Change Person Secretary Company With Change Date

10 months ago on 21 Jul 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 23 Jan 2025