MANDATA SOLUTIONS LIMITED

Active Newcastle Upon Tyne

Other information technology service activities

12 employees website.com
Software Vertical-specific SaaS Other information technology service activities
M

MANDATA SOLUTIONS LIMITED

Other information technology service activities

Founded 22 Oct 2020 Active Newcastle Upon Tyne, United Kingdom 12 employees website.com
Software Vertical-specific SaaS Other information technology service activities

Previous Company Names

TIMEC 1736 LIMITED 22 Oct 2020 — 19 Feb 2021
Accounts Submitted 22 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 17 Mar 2025 Next due 30 Mar 2026 2 months overdue
Net assets £-6M £171K 2024 year on year
Total assets £312K £170K 2024 year on year
Total Liabilities £7M £341K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Q5 Quorum Business Park Benton Lane, Longbenton Newcastle Upon Tyne Tyne And Wear NE12 8BS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MANDATA SOLUTIONS LIMITED (12967820), an active software company based in Newcastle Upon Tyne, United Kingdom. Incorporated 22 Oct 2020. Other information technology service activities. 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

£51.00k

Decreased by £29.00k (-36%)

Net Assets

-£6.23M

Increased by £171.00k (+3%)

Total Liabilities

£6.54M

Decreased by £341.00k (-5%)

Turnover

£1.03M

Decreased by £741.00k (-42%)

Employees

12

Decreased by 11 (-48%)

Debt Ratio

2096%

Increased by 669 (+47%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mandata Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mandata Group Limited

United Kingdom

Active
Notified 22 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Muckle Director Limited

Ceased 22 Feb 2021

Ceased

Group Structure

Group Structure

MANDATA SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
23 Sept 2024OfficersChange to director Mr Anthony Ian English on 9 Sept 2024
20 Sept 2024OfficersTermination of Tom James Mcguinness as director on 9 Sept 2024
22 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

23 Sept 2024 Officers

Change to director Mr Anthony Ian English on 9 Sept 2024

20 Sept 2024 Officers

Termination of Tom James Mcguinness as director on 9 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 22 Oct 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Change to director Mr Anthony Ian English on 9 Sept 2024

1 years ago on 23 Sept 2024

Termination of Tom James Mcguinness as director on 9 Sept 2024

1 years ago on 20 Sept 2024