Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 31 December 2022
- Conf. stmt due
- 9 May 2026
- Last conf. stmt
- 25 April 2025
Data Interchange Limited
- Incorporated
- 27 November 1986 (39 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 25 Farringdon StreetLondonEC4A 4AB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 02338274
Former controllers (4)
6 June 2022
Ceased Pajef Limited — Owns 75–100% of shares
14 January 2018
Ceased Janice Elizabeth Friend — Has significant influence or control (as a firm)
6 April 2016
Ceased Ewan Rhys Friend — Has significant influence or control
6 April 2016
Ceased Ieuan Rhys Friend — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Epicor Software (UK) Limited Owns 75–100% of shares
Data Interchange Limited This company In liquidationOwns 75–100% of shares
Solarsoft Acquisition Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · full accounts
- Net Assets
- £1,476,475
- Cash
- £1,492,211
- Turnover
- £8,543,037
- Profit Before Tax
- £1,021,914
- Employees
- 93
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
- Profit Margin
- 12%
- Return on Equity
- 108%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £235,040 |
| Current Assets | £5,138,053 |
| Debtors | £3,645,842 |
| Cash | £1,492,211 |
| Creditors (< 1 year) | £3,896,618 |
| Net Current Assets | £1,241,435 |
| Net Assets | £1,476,475 |
| Shareholder Funds | £1,476,475 |
| Turnover | £8,543,037 |
| Cost of Sales | £1,351,057 |
| Gross Profit | £7,191,980 |
| Admin Expenses | £6,351,222 |
| Staff Costs | £6,118,161 |
| Operating Profit | £967,710 |
| Profit Before Tax | £1,021,914 |
| Tax | (£570,553) |
| Profit for Period | £1,592,467 |
Filings
Filing history not loaded yet. See it on Companies House
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