DIFFERENTIS LTD

Active Sheffield

Information technology consultancy activities

22 employees website.com
Professional services Management consultancy Information technology consultancy activities
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DIFFERENTIS LTD

Information technology consultancy activities

Founded 12 Jun 2000 Active Sheffield, England 22 employees website.com
Professional services Management consultancy Information technology consultancy activities

Previous Company Names

DIFFERENTIS 2000 LIMITED 15 Feb 2008 — 7 Apr 2014
DIFFERENTIS LIMITED 26 Sept 2000 — 15 Feb 2008
MACKRON LIMITED 12 Jun 2000 — 26 Sept 2000
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jan 2026 Next due 23 Jan 2027 9 months remaining
Net assets £-75K £117K 2024 year on year
Total assets £2M £66K 2024 year on year
Total Liabilities £2M £183K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Acero, 1 Concourse Way Sheffield S1 2BJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIFFERENTIS LTD (04015681), an active professional services company based in Sheffield, England. Incorporated 12 Jun 2000. Information technology consultancy 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

£12.95k

Increased by £10.40k (+408%)

Net Assets

-£74.51k

Decreased by £116.60k (-277%)

Total Liabilities

£1.77M

Increased by £182.97k (+12%)

Turnover

N/A

Employees

22

Increased by 15 (+214%)

Debt Ratio

104%

Increased by 7 (+7%)

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)

Mackron Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mackron Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FOUNDATION M LIMITED united kingdom
MARJOLO LTD united kingdom
MACKRON LIMITED united kingdom
DIFFERENTIS LTD Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-09 with no updates
24 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2025MortgageMortgage Satisfy Charge Full
29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-09 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-09 with no updates

2 months ago on 29 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 24 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 17 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 12 May 2025

Mortgage Satisfy Charge Full

11 months ago on 30 Apr 2025