DATUM EDGE LIMITED

Active Newton Le Willows

Other business support service activities n.e.c.

36 employees website.com
Other business support service activities n.e.c.
D

DATUM EDGE LIMITED

Other business support service activities n.e.c.

Founded 10 Mar 2005 Active Newton Le Willows, England 36 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BRAND NEW CO (265) LIMITED 10 Mar 2005 — 9 Jun 2005
Accounts Submitted 30 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 13 Feb 2026 Next due 27 Feb 2027 10 months remaining
Net assets £121M £10M 2025 year on year
Total assets £164M £27M 2025 year on year
Total Liabilities £43M £38M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DATUM EDGE LIMITED (05388021), an active company based in Newton Le Willows, England. Incorporated 10 Mar 2005. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£5.51M

Decreased by £5.16M (-48%)

Net Assets

£121.40M

Increased by £10.42M (+9%)

Total Liabilities

£42.63M

Decreased by £37.62M (-47%)

Turnover

£9.60M

Decreased by £29.37M (-75%)

Employees

36

Decreased by 16 (-31%)

Debt Ratio

26%

Decreased by 16 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

3 Allotments 252 Shares £101k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 201964£0.64£0.01
12 Dec 201963£101k£2k
9 Apr 2018125£1.25£0.01

Officers

Officers

1 active 2 resigned
Status
Richard James AinscoughSecretaryBritishUnknown1 Jun 2005Active

Shareholders

Shareholders (2)

Richard Ainscough
98.0%
12,500
Daniel Adamson
2.0%
255

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Richard James Ainscough

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

DATUM EDGE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-13 with updates
30 Dec 2025AccountsAnnual accounts made up to 2025-06-30
20 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with updates
11 Dec 2024AccountsAnnual accounts made up to 2024-06-30
13 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-13 with updates

30 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

20 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-13 with updates

2 months ago on 13 Feb 2026

Annual accounts made up to 2025-06-30

3 months ago on 30 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Feb 2025

Confirmation statement made on 2025-02-14 with updates

1 years ago on 18 Feb 2025

Annual accounts made up to 2024-06-30

1 years ago on 11 Dec 2024