MANDATA (MANAGEMENT AND DATA SERVICES) LTD

Accounts Submitted 22 Oct 2025

Confirmation Statement Submitted 11 Jun 2025

Net assets £7.41M £1.12M 2023 year on year

Total assets £11.13M £2.58M 2023 year on year

Total Liabilities £3.72M £1.45M 2023 year on year

Charges 11

2 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor Q5 Quorum Business Park, Benton Lane Longbenton Newcastle Upon Tyne Tyne And Wear NE12 8BS United Kingdom

Telephone

0191 244 9300

careers@mandata.co.uk

Website

mandata.co.uk

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£793.00k

Increased by £163.00k (+26%)

Net Assets

£7.41M

Decreased by £1.12M (-13%)

Total Liabilities

£3.72M

Decreased by £1.45M (-28%)

Turnover

£11.09M

Increased by £1.32M (+13%)

Employees

Increased by 71 (+710%)

Debt Ratio

33%

Decreased by 5 (-13%)

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 allotments and capital structure

2 Allotments 38,320 Shares £38k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jul 2012	REDEEMABLE PREFERENCE	32,500	€33k	€33k
27 Feb 2010	ORDINARY	5,820	£6k	£1

Officers

2 active 27 resigned

Show resigned officers

						Status
Antony Ian English	Director	British	England	57	9 Sept 2024	Active
Neil Anthony Duffy	Director	British	England	59	8 Jul 2024	Active

Shareholders

Shareholders (2)


Mandata (holdings) Limited	100.0%	78,575	Ordinary	17 Jun 2016
Drs Jan W Joanknecht	0.0%	0	Ordinary	17 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mandata (holdings) Limited

United Kingdom

Active

Notified 18 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

MANDATA (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

PROJECT GALAXY UK TOPCO LIMITED united kingdom shares 50 to 75 percent, shares 50 to 75 percent as firm, voting rights 50 to 75 percent, appoint/remove directors

TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING LIMITED united kingdom

MANDATA (MANAGEMENT AND DATA SERVICES) LTD Current Company

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

Charges

2 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Accounts	Annual accounts made up to 2025-02-28	View(29 pages)
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-11 with no updates	View(3 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(33 pages)
23 Sept 2024	Officers	Change to director Mr Anthony Ian English on 2024-09-09	View(2 pages)
20 Sept 2024	Officers	Termination of Tom James Mcguinness as director on 2024-09-09	View(1 page)