Data Conversion Systems Limited

Active02072115 Private limited company
Incorporated
7 November 1986 (40 years)
Industry
Manufacture of consumer electronics (26400)
Owned by
Ann Steven
Accounts type
Total exemption full
Region
East of England
Address
Unit 1
Buckingway Business Park
Anderson Road Swavesey
Cambridge
CB24 4AE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 February 2027
Last conf. stmt
13 February 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 7 active

Officer details are public data from the Companies House register.

Director · Appointed 5 October 2023
British
Born December 1966 (59)
Director · Appointed 1 October 2014
British
Born July 1965 (61)
Director · Appointed 1 October 2014
British
Born May 1952 (74)
Steven, Ann
Director · Appointed 24 June 2009
British
Born September 1955 (71)
Steven, David John Mcleod
Director · Appointed 21 April 2009
British
Born December 1979 (46)
Mcharg, Andrew
Director · Appointed 3 May 2007
British
Born May 1972 (54)
Hales, Christopher Roy
Director · Appointed 22 May 2006
British
Born May 1962 (64)
Officer history (16 former)
5 October 2023
Appointed Tiley, Nicholas John as Director
17 October 2022
Resigned Oakley, Paul Gary as Secretary
11 April 2022
Appointed Oakley, Paul Gary as Secretary
11 April 2022
Resigned Smith, Peter Albert as Secretary
1 January 2019
Appointed Smith, Peter Albert as Secretary
31 October 2018
Resigned Downham, Christine Margaret Eileen Anne as Secretary
1 October 2014
Appointed Ford, Derek William, Dr as Director
1 October 2014
Appointed Carrick, David Vincent as Director
11 September 2014
Resigned Onians, Frank Anderson as Director
2 May 2014
Resigned Lewis, Richard Allen as Director
23 December 2010
Resigned Story, Michael John as Director
24 June 2009
Appointed Steven, Ann as Director
3 June 2009
21 April 2009
Appointed Steven, David John Mcleod as Director
21 February 2009
Resigned Steven, David Marshall as Director
14 January 2008
Resigned Fitzherbert, Charles Edward as Director
3 May 2007
Appointed Mcharg, Andrew as Director
22 May 2006
Appointed Hales, Christopher Roy as Director
22 May 2006
Appointed Lewis, Richard Allen as Director
8 March 2006
Resigned Fuller, Derek Edward, Dr as Secretary
8 March 2006
Resigned Fuller, Derek Edward, Dr as Director
8 March 2006
Appointed Downham, Christine Margaret Eileen Anne as Secretary
11 January 2005
Resigned Mcleod, Duncan Angus as Director
27 July 2001
Appointed Steven, David Marshall as Director
6 November 2000
Appointed Fitzherbert, Charles Edward as Director
31 August 2000
Resigned Hone, Thomas Nathaniel as Director
13 December 1997
Appointed Fuller, Derek Edward, Dr as Secretary
13 December 1997
Appointed Fuller, Derek Edward, Dr as Director
12 December 1997
Resigned Peers, Anne Louise as Secretary
26 November 1996
Resigned Pettit, Mark Fosdike as Director
27 October 1994
Resigned Pinchback, Mark Albert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ann Steven
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1955 (71)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£6,779,358
Cash
£309,740
Employees
44
Debt Ratio
25%
Current Ratio
4.7x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2024 2025 £3,018,552 £3,430,740 £3,515,830 £4,892,411 £6,779,358
Balance sheet detail
20252024202120202019
Fixed Assets£204,134£149,262£612,994£255,963£303,379
Current Assets£8,890,931£6,705,744£4,308,486£4,516,539£4,058,286
Cash£309,740£21,701£1,407,774£2,193,951£1,437,996
Creditors (< 1 year)£1,895,629£1,663,304£1,225,527£1,173,609£1,199,920
Creditors (> 1 year)£114,000£102,000£90,000
Net Current Assets£6,995,302£5,042,440£3,082,959£3,342,930£2,858,366
Net Assets£6,779,358£4,892,411£3,515,830£3,430,740£3,018,552
Shareholder Funds£6,779,358£4,892,411£3,515,830£3,430,740£3,018,552

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Purchase of own shares
31 March 2026Total exemption full accounts30 June 2025
23 March 2026Purchase of own shares
9 March 2026Confirmation statement with updates13 February 2026
1 October 2025Registration of a charge
Show all recent filings

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