DATA FINANCIAL SERVICES LIMITED

Active Henley On Thames

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
D

DATA FINANCIAL SERVICES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 8 Oct 1984 Active Henley On Thames, United Kingdom 2 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

INTERCEDE 224 LIMITED 8 Oct 1984 — 6 Nov 1984
Accounts Submitted 10 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 12 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £8M £3M 2025 year on year
Total assets £8M £3M 2025 year on year
Total Liabilities £492K £63K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Barn Hambleden Henley On Thames Oxon RG9 6RT

Full company profile for DATA FINANCIAL SERVICES LIMITED (01853420), an active company based in Henley On Thames, United Kingdom. Incorporated 8 Oct 1984. Other professional, scientific and technical 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£7.38M

Increased by £5.81M (+371%)

Net Assets

£7.59M

Increased by £3.14M (+70%)

Total Liabilities

£491.72k

Increased by £62.98k (+15%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Scruby, Basil Thomas RichardDirectorBritishEngland91UnknownActive
Wellington, Patrick John MichaelDirectorBritishEngland7610 Jul 2023Active

Shareholders

Shareholders (1)

Basil Thomas Richard Scruby
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Basil Thomas Richard Scruby

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1935
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DATA FINANCIAL SERVICES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
12 Feb 2026OfficersTermination of Anne Christine Nolan as director on 30 Jan 2026
10 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
11 Oct 2024AccountsAnnual accounts made up to 31 Jul 2024
12 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

12 Feb 2026 Officers

Termination of Anne Christine Nolan as director on 30 Jan 2026

10 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with updates

2 months ago on 12 Feb 2026

Termination of Anne Christine Nolan as director on 30 Jan 2026

2 months ago on 12 Feb 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Oct 2024