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Data Direct Thames Valley Limited
- Incorporated
- 24 May 1999 (27 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Marianne Elise ChamberlainPeter Edward Cowan
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- 11 Ivanhoe RoadHogwood Industrial EstateFinchampsteadWokinghamRG40 4QQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Chamberlain, Marianne Elise
Director · Appointed 15 August 2022
British
Born December 1971 (54)
Cowan, Peter Edward
Director · Appointed 15 August 2022
British
Born June 1962 (64)
O'Brien, Matthew Spencer
Secretary · Appointed 12 May 2017
Director · Appointed 24 May 1999
British
Born July 1968 (58)
Officer history (4 former)
15 August 2022
Appointed Chamberlain, Marianne Elise as Director
15 August 2022
Appointed Cowan, Peter Edward as Director
12 May 2017
Appointed O'Brien, Matthew Spencer as Secretary
2 September 2008
Resigned Plows, David Robert as Secretary
25 July 2007
23 February 2007
Appointed Plows, David Robert as Secretary
23 February 2007
23 June 1999
23 June 1999
24 May 1999
24 May 1999
24 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06041619
Former controllers (1)
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Data Direct Thames Valley Limited This company Owns 75–100% of shares
SRS Works Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £6,996,617
- Cash
- £248,852
- Turnover
- £21,769,781
- Profit Before Tax
- (£803,494)
- Employees
- 46
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
- Profit Margin
- -4%
- Return on Equity
- -15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,817,286 | £3,525,459 | £3,598,449 | £3,676,846 |
| Current Assets | £14,352,817 | £13,795,687 | £13,561,040 | £12,729,651 |
| Debtors | £10,917,628 | £10,019,767 | £9,886,542 | £8,552,709 |
| Cash | £248,852 | £517,733 | £325,782 | £726,317 |
| Creditors (< 1 year) | £8,585,845 | £8,250,378 | £7,902,065 | £7,284,764 |
| Creditors (> 1 year) | £1,325,285 | £1,483,452 | £1,940,621 | £2,397,524 |
| Net Current Assets | £5,766,972 | £5,545,309 | £5,658,975 | £5,444,887 |
| Net Assets | £6,996,617 | £7,563,296 | £7,280,780 | £6,688,186 |
| Shareholder Funds | £6,996,617 | £7,563,296 | £7,280,780 | £6,688,186 |
| Turnover | £21,769,781 | £18,669,336 | £18,730,936 | |
| Cost of Sales | £16,627,298 | £15,957,508 | £15,089,241 | £14,446,635 |
| Gross Profit | £5,142,483 | £3,580,095 | £4,284,301 | |
| Admin Expenses | £2,439,355 | £2,198,001 | £1,783,135 | £2,364,252 |
| Staff Costs | £2,840,156 | £2,483,736 | £2,464,447 | £2,615,407 |
| Operating Profit | £993,746 | £755,642 | £387,285 | |
| Profit Before Tax | (£803,494) | £795,917 | £613,263 | £301,158 |
| Tax | £241,998 | £213,401 | £20,669 | £109,779 |
| Profit for Period | (£1,045,492) | £582,516 | £592,594 | £191,379 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 24 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 21 March 2025 | Registration of a charge | |||
| 19 December 2024 | Full accounts | 31 March 2024 |
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