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MANDATA GROUP LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

2 employees Website
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 Newcastle Upon Tyne, United Kingdom 2 employees mandata.co.uk
Software Vertical-specific SaaS Activities of other holding companies n.e.c.
Accounts Submitted 22 Oct 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £-12.21M £7.79M 2023 year on year
Total assets £21.66M £11.06M 2023 year on year
Total Liabilities £33.87M £3.27M 2023 year on year
Charges 5
3 outstanding 2 satisfied

AI Analysis

AI Analysis

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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

Telephone

0191 244 9300

Credit Report

Discover MANDATA GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£15.00k

Decreased by £70.00k (-82%)

Net Assets

-£12.21M

Decreased by £7.79M (-176%)

Total Liabilities

£33.87M

Decreased by £3.27M (-9%)

Turnover

N/A

Employees

2

Debt Ratio

156%

Increased by 43 (+38%)
See 10 Year Full Financials

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 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

2 active 18 resigned
Status
Antony Ian EnglishDirectorBritishEngland579 Sept 2024Active
Neil Anthony DuffyDirectorBritishEngland598 Jul 2024Active

Shareholders

Shareholders (29)

Zoltan Andrusecz
0.0%
010 Jun 2022
Tracey Welford
0.0%
010 Jun 2022
Tim Slack
0.0%
010 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Project Galaxy Uk Bidco Limited

Unknown

Active
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

Muckle Director Limited

Ceased 13 Apr 2018

Ceased

Ldc Vii Lp

Ceased 6 Oct 2021

Ceased

Mark Ian Norcliffe

Ceased 27 Apr 2018

Ceased
See All Controllers

Group Structure

Group Structure

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 GROUP LIMITED Current Company
MANDATA (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANDATA NETWORK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MANDATA SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 2025-02-28View(22 pages)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updatesView(3 pages)
29 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(24 pages)
23 Sept 2024OfficersChange to director Mr Anthony Ian English on 2024-09-09View(2 pages)
20 Sept 2024OfficersTermination of Tom James Mcguinness as director on 2024-09-09View(1 page)
22 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(22 pages)
20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

View Document(3 pages)
29 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

View Document(24 pages)
23 Sept 2024 Officers

Change to director Mr Anthony Ian English on 2024-09-09

View Document(2 pages)
20 Sept 2024 Officers

Termination of Tom James Mcguinness as director on 2024-09-09

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

3 months ago on 22 Oct 2025

Confirmation statement made on 2025-02-20 with no updates

12 months ago on 20 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 29 Nov 2024

Change to director Mr Anthony Ian English on 2024-09-09

1 years ago on 23 Sept 2024

Termination of Tom James Mcguinness as director on 2024-09-09

1 years ago on 20 Sept 2024