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DATAPHARM LIMITED

Active Leatherhead

Other publishing activities

47 employees Website
Life sciences and medical technology Other publishing activitiesOther software publishing
D

DATAPHARM LIMITED

Other publishing activities

Founded 26 Mar 2018 Active Leatherhead, England 47 employees datapharm.com
Life sciences and medical technology Other publishing activitiesOther software publishing
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 27 Mar 2025
Net assets £1.22M £1.13M 2024 year on year
Total assets £14.75M £1.41M 2024 year on year
Total Liabilities £13.53M £2.54M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cassini Court Randalls Way Leatherhead Surrey KT22 7TW England

Telephone

0137 237 1444

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2018–2024)

Cash in Bank

£6.52M

Increased by £1.19M (+22%)

Net Assets

£1.22M

Decreased by £1.13M (-48%)

Total Liabilities

£13.53M

Increased by £2.54M (+23%)

Turnover

£10.16M

Increased by £2.54M (+33%)

Employees

47

Increased by 6 (+15%)

Debt Ratio

92%

Increased by 10 (+12%)
See 10 Year Full Financials

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 26,150 Shares £128k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 20222,550£99k£38.74
23 Feb 20226,500£65£0.01
23 Feb 20226,650£66.5£0.01
23 Feb 20223,450£29k£8.32
20 May 20211,000£10£0.01

Officers

Officers

4 active 9 resigned
Status
James Paul George WiggDirectorBritishUnited Kingdom3530 Jun 2023Active
Jeremy Oliver Anthony DibbDirectorBritishEngland411 May 2025Active
Karen WebsterSecretaryUnknownUnknown—30 Apr 2019Active
Robert Lloyd MorganDirectorBritishEngland5324 Sept 2025Active

Shareholders

Shareholders (6)

Simon Maxwell Abrams
46.4%
32,50025 Mar 2020
Nathaniel Julian Scott Knight
17.1%
12,00025 Mar 2020
Karen Bach
2.1%
1,50025 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Summer Bidco Limited

United Kingdom

Active
Notified 23 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Simon Maxwell Abrams

Ceased 23 Feb 2022

Ceased

Graham Francis Rich

Ceased 23 Feb 2022

Ceased
See All Controllers

Group Structure

Group Structure

SUMMER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMMER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMMER TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
CGE PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
CAPITAL GENERATION HOLDINGS LLP united kingdom
DATAPHARM LIMITED Current Company
DATAPHARM COMMUNICATIONS LIMITED united kingdom voting rights 75 to 100 percent
ORIGINAL DIGITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OfficersAppointment of Mr Robert Lloyd Morgan as director on 2025-09-24View(2 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
15 Sept 2025OfficersTermination of Richard Cooper as director on 2025-09-03View(1 page)
14 May 2025OfficersAppointment of Mr Jeremy Oliver Anthony Dibb as director on 2025-05-01View(2 pages)
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-25 with updatesView(4 pages)
2 Oct 2025 Officers

Appointment of Mr Robert Lloyd Morgan as director on 2025-09-24

View Document(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
15 Sept 2025 Officers

Termination of Richard Cooper as director on 2025-09-03

View Document(1 page)
14 May 2025 Officers

Appointment of Mr Jeremy Oliver Anthony Dibb as director on 2025-05-01

View Document(2 pages)
27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-25 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Appointment of Mr Robert Lloyd Morgan as director on 2025-09-24

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Termination of Richard Cooper as director on 2025-09-03

5 months ago on 15 Sept 2025

Appointment of Mr Jeremy Oliver Anthony Dibb as director on 2025-05-01

9 months ago on 14 May 2025

Confirmation statement made on 2025-03-25 with updates

10 months ago on 27 Mar 2025