MANDATA (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 22 Oct 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £519.00K £0.00 2024 year on year

Total assets £5.81M £1.82M 2024 year on year

Total Liabilities £5.29M £1.82M 2024 year on year

Charges 5

2 outstanding 3 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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£519.00k

Total Liabilities

£5.29M

Decreased by £1.82M (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 2 (-2%)

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

2 active 19 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 (1)


Mandata Group Limited	100.0%	505,000	Ordinary	17 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mandata Group Limited

United Kingdom

Active

Notified 27 Apr 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Synova Capital Fund1lp

Ceased 27 Apr 2018

Ceased

See All Controllers

Group Structure

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 (HOLDINGS) LIMITED Current Company

MANDATA (MANAGEMENT AND DATA SERVICES) LTD united kingdom shares 75 to 100 percent

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Accounts	Annual accounts made up to 2025-02-28	View(18 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-12 with no updates	View(3 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(20 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)