DATA CONVERSION SYSTEMS LIMITED

02072115
Active Cambridge

Manufacture of consumer electronics

44 employees website.com
Lifestyle and entertainment Manufacture of consumer electronics
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DATA CONVERSION SYSTEMS LIMITED

02072115

Manufacture of consumer electronics

Founded 7 Nov 1986 Active Cambridge, United Kingdom 44 employees website.com
Lifestyle and entertainment Manufacture of consumer electronics

Previous Company Names

SIGNAL CONVERSION SYSTEMS LIMITED 7 Nov 1986 — 3 Apr 1987
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Mar 2026 Next due 27 Feb 2027 8 months remaining
Net assets £7M £2M 2025 year on year
Total assets £9M £2M 2025 year on year
Total Liabilities £2M £353K 2025 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit 1, Buckingway Business Park Anderson Road Swavesey Cambridge Cambs CB24 4AE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DATA CONVERSION SYSTEMS LIMITED (02072115), an active lifestyle and entertainment company based in Cambridge, United Kingdom. Incorporated 7 Nov 1986. Manufacture of consumer electronics. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£309.74k

Increased by £288.04k (+1327%)

Net Assets

£6.78M

Increased by £1.89M (+39%)

Total Liabilities

£2.32M

Increased by £353.11k (+18%)

Turnover

N/A

Employees

44

Increased by 3 (+7%)

Debt Ratio

25%

Decreased by 4 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Ann Steven
52.2%
2,728,310
Data Conversion Systems Ltd
25.2%
1,319,031

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ann Steven

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Buckingway Business Park, Anderson Road, Swavesey, Cambridge (CB24 4UQ) SOUTH CAMBRIDGESHIRE
Leasehold-12 May 2010
Unit 1, Buckingway Business Park, Anderson Road, Swavesey, Cambridge (CB24 4UQ)
Leasehold
Added 12 May 2010
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
9 Mar 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with updates
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

9 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with updates

1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 23 Mar 2026

Confirmation statement made on 13 Feb 2026 with updates

3 months ago on 9 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 25 Sept 2025