Financial Data Management Limited

Active02827644 Private limited company
Incorporated
16 June 1993 (33 years)
Industry
Other publishing activities (58190)
Other information technology service activities (62090)
Management consultancy activities other than financial management (70229)
Accounts type
Full
Region
Greater London
Address
7 Segro Business Park
160 Bidder St North
London
E16 4ES

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Charges

Total
12
Outstanding
3
Part satisfied
0
Satisfied
9

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 27 September 2023
British
Born May 1967 (59)
Director · Appointed 27 September 2023
British
Born April 1968 (58)
Director · Appointed 1 October 2021
British
Born March 1963 (63)
Director · Appointed 1 January 2018
British
Born November 1979
Officer history (12 former)
16 June 2026
Resigned Forster, Ian Walter as Director
6 December 2024
Resigned Jones, Helen Louise as Director
27 October 2023
Resigned Rogers, John Robert as Director
27 September 2023
Appointed Simmers, Paul Richard as Director
27 September 2023
Appointed Forster, Ian Walter as Director
27 September 2023
Appointed Farmer, Richard as Director
1 October 2021
Resigned Stiff, Graeme Robert George as Secretary
1 October 2021
Appointed Lewis, Alun as Director
1 October 2021
Resigned Fletcher, James as Director
1 October 2021
Resigned Stewart, Janet Christine as Director
1 January 2018
Appointed Jones, Helen Louise as Director
1 January 2018
Appointed Rogers, John Robert as Director
1 January 2018
Appointed Bloomfield, Iain Christopher as Director
24 November 2010
Appointed Stiff, Graeme Robert George as Secretary
24 November 2010
Resigned Stewart, Janet Christine as Secretary
30 April 2001
Resigned Orton, John Christopher as Director
1 November 1998
Appointed Stewart, Janet Christine as Director
30 September 1998
Resigned Hargreaves, Jan as Director
1 December 1996
Appointed Hargreaves, Jan as Director
1 December 1996
Appointed Orton, John Christopher as Director
1 May 1995
Appointed Stewart, Janet Christine as Secretary
28 April 1995
Resigned Blenkarne, Catherine Ann as Secretary
16 June 1993
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
16 June 1993
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
16 June 1993
Appointed Waterlow Nominees Limited as Corporate Nominee Director
16 June 1993
Resigned Waterlow Nominees Limited as Corporate Nominee Director
16 June 1993
Appointed Blenkarne, Catherine Ann as Secretary
16 June 1993
Appointed Fletcher, James as Director

Ownership 1 active

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

Corporate entity · Notified 1 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13350738
Former controllers (2)
1 October 2021
Ceased James Laughlin Fletcher — Owns 50–75% of shares
1 October 2021
Ceased Janet Christine Stewart — Owns 25–50% of shares

Group structure 16 companies

Ownership group derived from the Companies House PSC register

Financial Data Management Limited This company Owns 75–100% of shares
Permagroup Holdings Limited Owns 75–100% of shares
Permagroup Limited Owns 75–100% of shares
Permaroof (UK) Limited Owns 75–100% of shares
Print Image Network Holdings Limited Owns 75–100% of shares
Print Image Network Ltd Owns 75–100% of shares
Shaw Pallets Group Limited Owns 75–100% of shares
Shaw Pallet (Holdings) Limited Owns 75–100% of shares
Shaw Pallet Limited Owns 75–100% of shares
Shaw Timber Group Limited Owns 75–100% of shares
Shaw Timber (Holdings) Limited Owns 75–100% of shares
Paneltech Limited DissolvedOwns 75–100% of shares
Shaw Timber Limited Owns 75–100% of shares
Waterside Garden Products Limited DissolvedOwns 75–100% of shares

Financials

Net Assets
£7,110,276
Cash
£388,400
Turnover
£21,798,972
Profit Before Tax
£725,585
Employees
75
Debt Ratio
61%
Current Ratio
1.8x
Profit Margin
3%
Return on Equity
6%

Trend

Turnover
£0 £20.0M £40.0M 2020 2021 2023 2024 £14,815,967 £16,836,885 £17,261,963 £21,798,972
Balance sheet detail
2024202320212020
Fixed Assets£2,769,121£1,861,782£2,189,587£2,340,506
Current Assets£15,689,059£10,708,839£7,933,708£6,522,385
Debtors£15,118,824£10,372,047£7,555,873£4,348,193
Cash£388,400£132,475£175,776£1,914,072
Creditors (< 1 year)£8,887,664£4,167,312£2,256,498£2,075,291
Creditors (> 1 year)£1,929,205£1,460,750£474,570£804,231
Net Current Assets£6,801,395£6,541,527£5,677,210£4,447,094
Net Assets£7,110,276£6,652,078£7,068,405£5,677,526
Shareholder Funds£7,110,276£6,652,078£7,068,405£5,677,526

Turnover£21,798,972£17,261,963£16,836,885£14,815,967
Cost of Sales£14,933,758£12,816,699£10,918,219£8,928,981
Gross Profit£6,865,214£4,445,264£5,918,666£5,886,986
Admin Expenses£5,798,239£4,844,605£4,498,858£4,292,093
Staff Costs£3,415,917£2,775,030£2,700,652£2,623,392
Operating Profit£1,026,082(£427,314)£1,567,027£1,697,464
Profit Before Tax£725,585(£704,309)£1,513,245£1,634,593
Tax£267,387(£176,298)£96,116(£199,905)
Profit for Period£458,198(£528,011)£1,417,129£1,834,498

What Financial Data Management say about themselves

“FDM Document Solutions is one of the UK’s leading communication specialists providing comprehensive document solutions for public and private sector organisations.”

— from fdmplc.com

Filings

Recent filings only. See the full history on Companies House

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