DATA INTERCHANGE LIMITED

Dissolved London

Business and domestic software development

93 employees website.com
Software Enterprise SaaS Business and domestic software development
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DATA INTERCHANGE LIMITED

Business and domestic software development

Founded 27 Nov 1986 Dissolved London, United Kingdom 93 employees website.com
Software Enterprise SaaS Business and domestic software development

Previous Company Names

DATA INTERCHANGE PLC 9 Jan 1987 — 24 Jun 2022
LANESTED SYSTEMS LIMITED 27 Nov 1986 — 9 Jan 1987
Accounts Due 30 Jun 2025 10 months overdue
Confirmation Submitted 6 May 2025 Next due 9 May 2026 20 days remaining
Net assets £1M £4M 2022 year on year
Total assets £5M £3M 2022 year on year
Total Liabilities £4M £912K 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

25 Farringdon Street London EC4A 4AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DATA INTERCHANGE LIMITED (02078041), a dissolved software company based in London, United Kingdom. Incorporated 27 Nov 1986. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.49M

Increased by £129.24k (+9%)

Net Assets

£1.48M

Decreased by £3.86M (-72%)

Total Liabilities

£3.90M

Increased by £911.70k (+31%)

Turnover

£8.54M

Increased by £1.46M (+21%)

Employees

93

Decreased by 3 (-3%)

Debt Ratio

73%

Increased by 37 (+103%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2019
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
Richard John ClarkDirectorBritishEngland626 Jun 2022Active

Shareholders

Shareholders (1)

Epicor Software (uk) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 6 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ewan Rhys Friend

Ceased 6 Apr 2016

Ceased

Ieuan Rhys Friend

Ceased 6 Apr 2016

Ceased

Pajef Limited

Ceased 6 Jun 2022

Ceased

Janice Elizabeth Friend

Ceased 14 Jan 2018

Ceased

Group Structure

Group Structure

DATA INTERCHANGE LIMITED Current Company
DINET LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 May 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
23 May 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
23 May 2025ResolutionResolutions
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-25 with updates
28 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 May 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

23 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

23 May 2025 Resolution

Resolutions

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 28 May 2025

Liquidation Voluntary Declaration Of Solvency

11 months ago on 23 May 2025

Liquidation Voluntary Appointment Of Liquidator

11 months ago on 23 May 2025

Resolutions

11 months ago on 23 May 2025

Confirmation statement made on 2025-04-25 with updates

11 months ago on 6 May 2025