DATA2VAULT LTD

09801870
Active Bedford

Other information technology service activities

2 employees website.com
Information technology, telecommunications and data Other information technology service activities
D

DATA2VAULT LTD

09801870

Other information technology service activities

Founded 30 Sept 2015 Active Bedford, England 2 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 17 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 3 Nov 2025 Next due 22 Sept 2026 2 months remaining
Net assets £-143K £4K 2024 year on year
Total assets £45K £5K 2024 year on year
Total Liabilities £188K £960 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Goldington Road Bedford MK40 3JY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DATA2VAULT LTD (09801870), an active information technology, telecommunications and data company based in Bedford, England. Incorporated 30 Sept 2015. Other information technology service activities. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£143.04k

Increased by £4.47k (+3%)

Total Liabilities

£188.48k

Increased by £960.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

415%

Decreased by 54 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 45 Shares £45 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 202245£45£1

Officers

Officers

2 active
Status
Graeme Ian PresswellDirectorBritishEngland7430 Sept 2015Active
Mark John SavilleDirectorBritishEngland6414 Mar 2016Active

Shareholders

Shareholders (11)

Mark John Saville
26.1%
Graeme Ian Presswell
21.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mark John Saville

British

Active
Notified 9 Oct 2024
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mark John Saville

Ceased 9 Oct 2024

Ceased

Graeme Ian Presswell

Ceased 9 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
3 Nov 2025Persons With Significant ControlChange to Mr Mark John Saville as a person with significant control on 1 Nov 2025
17 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Oct 2024Persons With Significant ControlMark John Saville notified as a person with significant control
17 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

3 Nov 2025 Persons With Significant Control

Change to Mr Mark John Saville as a person with significant control on 1 Nov 2025

17 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Oct 2024 Persons With Significant Control

Mark John Saville notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 17 Jun 2026

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 3 Nov 2025

Change to Mr Mark John Saville as a person with significant control on 1 Nov 2025

8 months ago on 3 Nov 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 17 Sept 2025

Mark John Saville notified as a person with significant control

1 years ago on 9 Oct 2024