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MANDATA SOLUTIONS LIMITED

Active Newcastle Upon Tyne

Other information technology service activities

23 employees Website
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 23 employees mandata.co.uk
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 22 Oct 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £-6.40M £133.00K 2023 year on year
Total assets £482.00K £2.87M 2023 year on year
Total Liabilities £6.88M £2.73M 2023 year on year
Charges 4
2 outstanding 2 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

Telephone

0191 244 9300

Credit Report

Discover MANDATA SOLUTIONS 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

£80.00k

Decreased by £151.00k (-65%)

Net Assets

-£6.40M

Decreased by £133.00k (-2%)

Total Liabilities

£6.88M

Decreased by £2.73M (-28%)

Turnover

£1.77M

Decreased by £349.00k (-16%)

Employees

23

Decreased by 6 (-21%)

Debt Ratio

1427%

Increased by 1140 (+397%)
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

Officers

Officers

2 active 13 resigned
Status
Antony Ian EnglishDirectorBritishEngland579 Sept 2024Active
Neil Anthony DuffyDirectorBritishEngland598 Jul 2024Active

Shareholders

Shareholders (2)

Mandata Group Limited
100.0%
116 Mar 2021
Muckle Director Limited
0.0%
016 Mar 2021

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
See All Controllers

Group Structure

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 SOLUTIONS LIMITED Current Company
BRANALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STIRLING MAINTENANCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STIRLING SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 2025-02-28View(18 pages)
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-16 with no updatesView(3 pages)
29 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(21 pages)
23 Sept 2024OfficersChange to director Mr Anthony Ian English on 2024-09-09View(2 pages)
20 Sept 2024OfficersAppointment of Mr Anthony Ian English as director on 2024-09-09View(2 pages)
22 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(18 pages)
17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-16 with no updates

View Document(3 pages)
29 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

View Document(21 pages)
23 Sept 2024 Officers

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

View Document(2 pages)
20 Sept 2024 Officers

Appointment of Mr Anthony Ian English as director on 2024-09-09

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

3 months ago on 22 Oct 2025

Confirmation statement made on 2025-03-16 with no updates

11 months ago on 17 Mar 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

Appointment of Mr Anthony Ian English as director on 2024-09-09

1 years ago on 20 Sept 2024