MANDATA (MANAGEMENT AND DATA SERVICES) LTD

Active Newcastle Upon Tyne

Other information technology service activities

81 employees website.com
Software Vertical-specific SaaS Other information technology service activities
M

MANDATA (MANAGEMENT AND DATA SERVICES) LTD

Other information technology service activities

Founded 11 Jun 1997 Active Newcastle Upon Tyne, United Kingdom 81 employees website.com
Software Vertical-specific SaaS Other information technology service activities

Previous Company Names

SOFTLEAF LIMITED 11 Jun 1997 — 20 Aug 2010
Accounts Submitted 22 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 11 Jun 2025 Next due 25 Jun 2026 1 month remaining
Net assets £10M £2M 2024 year on year
Total assets £14M £3M 2024 year on year
Total Liabilities £4M £421K 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MANDATA (MANAGEMENT AND DATA SERVICES) LTD (03385051), an active software company based in Newcastle Upon Tyne, United Kingdom. Incorporated 11 Jun 1997. Other information technology service 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 (2013–2024)

Cash in Bank

£692.00k

Decreased by £101.00k (-13%)

Net Assets

£9.67M

Increased by £2.25M (+30%)

Total Liabilities

£4.14M

Increased by £421.00k (+11%)

Turnover

£10.50M

Decreased by £595.00k (-5%)

Employees

81

Debt Ratio

30%

Decreased by 3 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 38,320 Shares £38k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 201232,500€33k€33k
27 Feb 20105,820£6k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mandata (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MANDATA (MANAGEMENT AND DATA SERVICES) LTD Current Company
GLOWSOFT LIMITED united kingdom

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Q5 Quorum Business Park, Benton Lane, Newcastle Upon Tyne (NE12 8BS) NORTH TYNESIDE
Leasehold-11 Jan 2022
Q5 Quorum Business Park, Benton Lane, Newcastle Upon Tyne (NE12 8BS) NORTH TYNESIDE
Leasehold-18 Sept 2020
Q5 Quorum Business Park, Benton Lane, Newcastle Upon Tyne (NE12 8BS)
Leasehold
Added 11 Jan 2022
District NORTH TYNESIDE
Q5 Quorum Business Park, Benton Lane, Newcastle Upon Tyne (NE12 8BS)
Leasehold
Added 18 Sept 2020
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
23 Sept 2024OfficersChange to director Mr Anthony Ian English on 9 Sept 2024
20 Sept 2024OfficersAppointment of Mr Anthony Ian English as director on 9 Sept 2024
22 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

23 Sept 2024 Officers

Change to director Mr Anthony Ian English on 9 Sept 2024

20 Sept 2024 Officers

Appointment of Mr Anthony Ian English as director on 9 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 22 Oct 2025

Confirmation statement made on 11 Jun 2025 with no updates

10 months ago on 11 Jun 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Change to director Mr Anthony Ian English on 9 Sept 2024

1 years ago on 23 Sept 2024

Appointment of Mr Anthony Ian English as director on 9 Sept 2024

1 years ago on 20 Sept 2024