DATAFISH @ CONCEPT LIMITED

Dissolved Sheffield

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
D

DATAFISH @ CONCEPT LIMITED

Other business support service activities n.e.c.

Founded 20 Dec 2019 Dissolved Sheffield, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 21 Dec 2023
Confirmation Submitted 22 Feb 2023 Next due 2 Jan 2024 30 months overdue
Net assets £-9K £6K 2023 year on year
Total assets £9K £1K 2023 year on year
Total Liabilities £18K £5K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA England

Full company profile for DATAFISH @ CONCEPT LIMITED (12372720), a dissolved company based in Sheffield, England. Incorporated 20 Dec 2019. Other business support service 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 May → 30 Apr 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£9.19k

Decreased by £6.23k (-210%)

Total Liabilities

£17.99k

Increased by £5.18k (+40%)

Turnover

N/A

Employees

2

Debt Ratio

204%

Increased by 74 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2021
31 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

3 active
Status
Austin FitzgeraldDirectorBritishUnited Kingdom6520 Dec 2019Active
Elizabeth DickinsonDirectorBritishUnited Kingdom4920 Dec 2019Active
Ian Paul CadmanDirectorBritishUnited Kingdom4720 Dec 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Paul Cadman

British

Active
Notified 20 Dec 2019
Residence United Kingdom
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Austin Fitzgerald

British

Active
Notified 20 Dec 2019
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2024GazetteGazette Dissolved Compulsory
16 Apr 2024DissolutionDissolved Compulsory Strike Off Suspended
12 Mar 2024GazetteGazette Notice Compulsory
21 Dec 2023AccountsAnnual accounts made up to 30 Apr 2023
5 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
28 May 2024 Gazette

Gazette Dissolved Compulsory

16 Apr 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

12 Mar 2024 Gazette

Gazette Notice Compulsory

21 Dec 2023 Accounts

Annual accounts made up to 30 Apr 2023

5 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 28 May 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 16 Apr 2024

Gazette Notice Compulsory

2 years ago on 12 Mar 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 21 Dec 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 5 Sept 2023