MANDATA (HOLDINGS) LIMITED

Active Newcastle Upon Tyne

Business and domestic software development

2 employees website.com
Business and domestic software development
M

MANDATA (HOLDINGS) LIMITED

Business and domestic software development

Founded 12 Jul 2013 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Business and domestic software development
Accounts Submitted 22 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 14 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £6M £0 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Q5 Quorum Business Park Benton Lane, Longbenton Newcastle Upon Tyne Tyne And Wear NE12 8BS United Kingdom

Full company profile for MANDATA (HOLDINGS) LIMITED (08608190), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 12 Jul 2013. Business and domestic software development. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£1.70M

Decreased by £2.22M (-428%)

Total Liabilities

£7.51M

Increased by £2.22M (+42%)

Turnover

N/A

Employees

2

Debt Ratio

129%

Increased by 38 (+42%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Antony Ian EnglishDirectorBritishEngland579 Sept 2024Active

Shareholders

Shareholders (1)

Mandata Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mandata Group Limited

United Kingdom

Active
Notified 27 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Synova Capital Fund1lp

Ceased 27 Apr 2018

Ceased

Group Structure

Group Structure

MANDATA (HOLDINGS) LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
23 Sept 2024OfficersChange to director Mr Anthony Ian English on 9 Sept 2024
20 Sept 2024OfficersTermination of Tom James Mcguinness as director on 9 Sept 2024
22 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

23 Sept 2024 Officers

Change to director Mr Anthony Ian English on 9 Sept 2024

20 Sept 2024 Officers

Termination of Tom James Mcguinness as director on 9 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 22 Oct 2025

Confirmation statement made on 12 Jul 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Change to director Mr Anthony Ian English on 9 Sept 2024

1 years ago on 23 Sept 2024

Termination of Tom James Mcguinness as director on 9 Sept 2024

1 years ago on 20 Sept 2024