MANDATA GROUP LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

2 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.
M

MANDATA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 21 Feb 2018 Active United Kingdom 2 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.

Previous Company Names

TIMEC 1634 LIMITED 21 Feb 2018 — 22 Jun 2020
Accounts Submitted 22 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 22 Apr 2026 Next due 6 Mar 2027 10 months remaining
Net assets £-15M £3M 2024 year on year
Total assets £21M £350K 2024 year on year
Total Liabilities £36M £2M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MANDATA GROUP LIMITED (11216360), an active software company based in United Kingdom. Incorporated 21 Feb 2018. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£34.00k

Increased by £19.00k (+127%)

Net Assets

-£14.78M

Decreased by £2.57M (-21%)

Total Liabilities

£36.10M

Increased by £2.22M (+7%)

Turnover

N/A

Employees

2

Debt Ratio

169%

Increased by 13 (+8%)

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

6 Allotments 199,550 Shares £64k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 202132,400£11k£0.33
6 Oct 20219,250£3k£0.33
6 Oct 202122,900£8k£0.33
3 Mar 202035,000£10k£0.28
21 Feb 202050,000£17k£0.33

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Project Galaxy Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 6 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Ian Norcliffe

Ceased 27 Apr 2018

Ceased

Ldc Vii Lp

Ceased 6 Oct 2021

Ceased

Muckle Director Limited

Ceased 13 Apr 2018

Ceased

Group Structure

Group Structure

MANDATA GROUP LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with updates
21 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
21 Dec 2025CapitalCapital Name Of Class Of Shares
21 Dec 2025ResolutionResolutions
21 Dec 2025CapitalAllotment of shares (GBP 3,254.953) on 14 Nov 2025
22 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with updates

21 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

21 Dec 2025 Capital

Capital Name Of Class Of Shares

21 Dec 2025 Resolution

Resolutions

21 Dec 2025 Capital

Allotment of shares (GBP 3,254.953) on 14 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with updates

1 weeks ago on 22 Apr 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 21 Feb 2026

Capital Name Of Class Of Shares

4 months ago on 21 Dec 2025

Resolutions

4 months ago on 21 Dec 2025

Allotment of shares (GBP 3,254.953) on 14 Nov 2025

4 months ago on 21 Dec 2025