THE DATA CAPITAL GROUP LIMITED

Active Manchester

Management consultancy activities other than financial management

5 employees website.com
Information technology, telecommunications and data Management consultancy activities other than financial management
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THE DATA CAPITAL GROUP LIMITED

Management consultancy activities other than financial management

Founded 13 Sept 2020 Active Manchester, England 5 employees website.com
Information technology, telecommunications and data Management consultancy activities other than financial management
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Sept 2025 Next due 26 Sept 2026 5 months remaining
Net assets £-2M £2M 2023 year on year
Total assets £7M £791K 2023 year on year
Total Liabilities £9M £3M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

This Is The Space (Studio 6) Quay Street Manchester M3 3EJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE DATA CAPITAL GROUP LIMITED (12876188), an active information technology, telecommunications and data company based in Manchester, England. Incorporated 13 Sept 2020. Management consultancy activities other than financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£33.70k

Decreased by £165.05k (-83%)

Net Assets

-£2.21M

Decreased by £1.85M (-512%)

Total Liabilities

£9.46M

Increased by £2.64M (+39%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

131%

Increased by 25 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 248,254 Shares £3.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20256,129£112k£18.27
28 Mar 202546,423£848k£18.27
1 Sept 202127,370£75k£2.737
16 Apr 2021168,332£2.52m£15

Officers

Officers

1 active 2 resigned
Status
Paul Jonathan GedmanDirectorBritishEngland4413 Sept 2020Active

Shareholders

Shareholders (21)

Paul Gedman
29.2%
421,167
Andrew Duckworth
21.8%
314,300

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Jonathan Gedman

British

Active
Notified 17 Nov 2023
Residence England
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Caspar Rudyard Van Der Byl Waters

Ceased 17 Nov 2023

Ceased

Group Structure

Group Structure

THE DATA CAPITAL GROUP LIMITED Current Company
PLATINUM SPV LIMITED united kingdom
NA SPV LIMITED united kingdom
NEON BEACH TRADING LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 2024-12-31
30 Oct 2025CapitalAllotment of shares (GBP 144.8254) on 2025-10-30
25 Sept 2025Persons With Significant ControlChange to Mr Paul Jonathan Gedman as a person with significant control on 2025-09-25
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with updates
25 Sept 2025OfficersChange to director Mr Paul Jonathan Gedman on 2025-09-25
17 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

30 Oct 2025 Capital

Allotment of shares (GBP 144.8254) on 2025-10-30

25 Sept 2025 Persons With Significant Control

Change to Mr Paul Jonathan Gedman as a person with significant control on 2025-09-25

25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with updates

25 Sept 2025 Officers

Change to director Mr Paul Jonathan Gedman on 2025-09-25

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 17 Dec 2025

Allotment of shares (GBP 144.8254) on 2025-10-30

5 months ago on 30 Oct 2025

Change to Mr Paul Jonathan Gedman as a person with significant control on 2025-09-25

6 months ago on 25 Sept 2025

Confirmation statement made on 2025-09-12 with updates

6 months ago on 25 Sept 2025

Change to director Mr Paul Jonathan Gedman on 2025-09-25

6 months ago on 25 Sept 2025