DATUM EDGE LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £110.98M £11.54M 2023 year on year

Total assets £191.22M £21.19M 2023 year on year

Total Liabilities £80.24M £9.65M 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Centrix House Crow Lane East Newton Le Willows Merseyside WA12 9UY England

Credit Report

Discover DATUM EDGE LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2023)

Cash in Bank

£10.66M

Decreased by £82.00k (-1%)

Net Assets

£110.98M

Increased by £11.54M (+12%)

Total Liabilities

£80.24M

Increased by £9.65M (+14%)

Turnover

£38.97M

Increased by £9.30M (+31%)

Employees

Increased by 7 (+16%)

Debt Ratio

42%

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

3 Allotments 252 Shares £101k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Dec 2019	ORDINARY	64	£0.64	£0.01
12 Dec 2019	ORDINARY	63	£101k	£2k
9 Apr 2018	ORDINARY	125	£1.25	£0.01

Officers

4 active 4 resigned

Show resigned officers

						Status
Amy Carol Ainscough	Director	American	England	50	8 Apr 2019	Active
Daniel Manus Adamson	Director	British	England	52	28 Feb 2018	Active
Richard James Ainscough	Director	British	England	47	1 Jun 2005	Active
Richard James Ainscough	Secretary	British	Unknown	—	1 Jun 2005	Active

Shareholders

Shareholders (2)


Richard Ainscough	98.0%	12,500	Ordinary	28 Feb 2024
Daniel Adamson	2.0%	255	Ordinary	28 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard James Ainscough

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB July 1978

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

DATUM EDGE LIMITED Current Company

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

NETWORK SPACE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NS ENHANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NS UP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(4 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with updates	View(4 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(49 pages)
28 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-14 with updates	View(5 pages)
15 Jan 2024	Capital	Allotment of shares (GBP 127.55) on 2023-12-19	View(4 pages)