DATAPHARM COMMUNICATIONS LIMITED - Profile & Financials

Accounts Submitted 30 Dec 2020

Confirmation Statement Submitted 10 Mar 2021

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor, Pascal Place Randalls Way Leatherhead Surrey KT22 7TW England

Credit Report

Discover DATAPHARM COMMUNICATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 52 resigned

Show resigned officers

						Status
Karen Webster	Secretary	.	Unknown	—	26 Jan 2011	Active
Lucy Jane Lamb	Director	British	United Kingdom	51	1 Jul 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Datapharm Ltd

United Kingdom

Active

Notified 6 Mar 2019

Nature of Control

Voting Rights 75 To 100 Percent

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Group Structure

DATAPHARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMMER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMMER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMMER TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

CGE PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CAPITAL GENERATION HOLDINGS LLP united kingdom

DATAPHARM COMMUNICATIONS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Dec 2021	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Oct 2021	Gazette	Gazette Notice Voluntary	View(1 page)
22 Sept 2021	Dissolution	Dissolution Application Strike Off Company	View(1 page)
10 Mar 2021	Confirmation Statement	Confirmation statement made on 2021-03-06 with updates	View(3 pages)
30 Dec 2020	Accounts	Annual accounts made up to 2019-12-31	View(11 pages)