DATAMINE SOFTWARE LIMITED

Active Bristol

Other software publishing

31 employees website.com
Other software publishing
D

DATAMINE SOFTWARE LIMITED

Other software publishing

Founded 2 Jan 1996 Active Bristol, United Kingdom 31 employees website.com
Other software publishing

Previous Company Names

CAE MINING SOFTWARE LIMITED 21 Mar 2012 — 26 Aug 2015
CAE DATAMINE SOFTWARE LIMITED 31 Aug 2010 — 21 Mar 2012
DATAMINE SOFTWARE LIMITED 2 Jan 1996 — 31 Aug 2010
Accounts Submitted 6 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £-2M £373K 2024 year on year
Total assets £917K £775K 2024 year on year
Total Liabilities £3M £402K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Hanover House Queen Charlotte Street Bristol BS1 4EX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DATAMINE SOFTWARE LIMITED (03142904), an active company based in Bristol, United Kingdom. Incorporated 2 Jan 1996. Other software publishing. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£24.40k

Increased by £8.10k (+50%)

Net Assets

-£1.58M

Increased by £373.05k (+19%)

Total Liabilities

£2.50M

Increased by £401.76k (+19%)

Turnover

N/A

Employees

31

Increased by 5 (+19%)

Debt Ratio

273%

Decreased by 1203 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Datamine Corporate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DATAMINE SOFTWARE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
11 Dec 2025Persons With Significant ControlChange to Datamine Corporate Limited as a person with significant control on 30 Sept 2025
10 Oct 2025OfficersChange to director Mr Sandeep Ray on 30 Sept 2025
8 Oct 2025ResolutionResolutions
6 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

11 Dec 2025 Persons With Significant Control

Change to Datamine Corporate Limited as a person with significant control on 30 Sept 2025

10 Oct 2025 Officers

Change to director Mr Sandeep Ray on 30 Sept 2025

8 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 6 Jan 2026

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 2 Jan 2026

Change to Datamine Corporate Limited as a person with significant control on 30 Sept 2025

5 months ago on 11 Dec 2025

Change to director Mr Sandeep Ray on 30 Sept 2025

7 months ago on 10 Oct 2025

Resolutions

7 months ago on 8 Oct 2025