DATACTICS LIMITED

Active London
54 employees website.com
Information technology, telecommunications and data
D

DATACTICS LIMITED

Founded 23 Sept 1999 Active London, England 54 employees website.com
Information technology, telecommunications and data
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 10 Sept 2025 Next due 4 Sept 2026 4 months remaining
Net assets £227K £2M 2024 year on year
Total assets £4M £687K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 1, 7th Floor 50 Broadway London SW1H 0BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DATACTICS LIMITED (03847379), an active information technology, telecommunications and data company based in London, England. Incorporated 23 Sept 1999. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£129.19k

Decreased by £356.15k (-73%)

Net Assets

£226.97k

Decreased by £1.70M (-88%)

Total Liabilities

£3.69M

Increased by £1.01M (+38%)

Turnover

N/A

Employees

54

Decreased by 16 (-23%)

Debt Ratio

94%

Increased by 36 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 3
Grants 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2018Series A
Investor 1May 2019Series A
Investor 3May 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 797,217 Shares £686963.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 20253,500£3.67m£1k
20 Jan 20251,000£300k£300
25 Mar 2021343,054£2.00m£5.83
5 Apr 2019392,550£686957.02m£1.75m
27 Apr 201857,113£175k£3.064

Officers

Officers

2 active 1 resigned
Status
Graham Douglas PatersonDirectorBritishScotland5527 Sept 2018Active
Stuart HarveyDirectorBritishNorthern Ireland6320 Sept 2012Active

Shareholders

Shareholders (69)

Ni Gpi Ltd
24.3%
378,804
Invest Northern Ireland
15.9%
247,274

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Stuart Harvey

Ceased 6 Apr 2016

Ceased

Ni Gpi Limited

Ceased 5 Apr 2019

Ceased

Neil Walter Cochrane Simms

Ceased 6 Apr 2016

Ceased

Invest Northern Ireland

Ceased 5 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-21 with updates
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31
23 Jul 2025MortgageMortgage Satisfy Charge Full
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jul 2025CapitalAllotment of shares (GBP 114,587.67) on 2025-05-20
10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-21 with updates

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

23 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jul 2025 Capital

Allotment of shares (GBP 114,587.67) on 2025-05-20

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-21 with updates

7 months ago on 10 Sept 2025

Annual accounts made up to 2024-10-31

8 months ago on 31 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 23 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 23 Jul 2025

Allotment of shares (GBP 114,587.67) on 2025-05-20

9 months ago on 17 Jul 2025