DATATRON DOCUMENT IMAGE ARCHIVING LIMITED

Active Maidstone

Data processing, hosting and related activities

21 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities
D

DATATRON DOCUMENT IMAGE ARCHIVING LIMITED

Data processing, hosting and related activities

Founded 30 May 1996 Active Maidstone, England 21 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities
Accounts Submitted 18 Sept 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 11 Jun 2025 Next due 13 Jun 2026 25 days remaining
Net assets £2M £451K 2024 year on year
Total assets £3M £386K 2024 year on year
Total Liabilities £260K £65K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Nimbus House Twenty Twenty Industrial Estate Maidstone ME16 0FZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DATATRON DOCUMENT IMAGE ARCHIVING LIMITED (03205346), an active information technology, telecommunications and data company based in Maidstone, England. Incorporated 30 May 1996. Data processing, hosting and related activities. 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 (2014–2024)

Cash in Bank

N/A

Decreased by £263.36k (-100%)

Net Assets

£2.41M

Increased by £451.48k (+23%)

Total Liabilities

£260.18k

Decreased by £65.39k (-20%)

Turnover

£1.42M

Increased by £147.61k (+12%)

Employees

21

Decreased by 5 (-19%)

Debt Ratio

10%

Decreased by 4 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

Apogee Corporation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apogee Group Limited

United Kingdom

Active
Notified 18 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Popay

Ceased 18 Aug 2023

Ceased

Group Structure

Group Structure

MANZANA BIDCO LIMITED united kingdom
APOGEE GROUP LIMITED united kingdom
DATATRON DOCUMENT IMAGE ARCHIVING LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit G10, Stockholm Close, Tyne Tunnel Trading Estate, North Shields (NE29 7SF) NORTH TYNESIDE
Leasehold-17 Oct 2012
Unit G10, Stockholm Close, Tyne Tunnel Trading Estate, North Shields (NE29 7SF)
Leasehold
Added 17 Oct 2012
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
18 Sept 2025AccountsAnnual accounts filed
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
18 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

18 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/10/24

8 months ago on 18 Sept 2025

Annual accounts filed

8 months ago on 18 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Oct 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 30 May 2025 with no updates

11 months ago on 11 Jun 2025