Website & contact details
- Website
Datapharm Limited
- Incorporated
- 26 March 2018 (8 years)
- Industry
- Other publishing activities (58190) Other software publishing (58290)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Cassini CourtRandalls WayLeatherheadKT22 7TW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2025
British
Born December 1972 (53)
Director · Appointed 1 May 2025
British
Born May 1984 (42)
Webster, Karen
Secretary · Appointed 30 April 2019
Officer history (10 former)
30 April 2026
24 September 2025
3 September 2025
1 May 2025
1 July 2024
30 June 2023
30 June 2023
1 March 2023
1 March 2023
26 January 2023
23 February 2022
23 February 2022
23 February 2022
23 February 2022
1 January 2021
1 August 2019
1 August 2019
30 April 2019
30 April 2019
Appointed Webster, Karen as Secretary
13 March 2019
26 March 2018
26 March 2018
26 March 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13901393
Holdings 1
Companies where Datapharm Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
23 February 2022
23 February 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,217,473
- Cash
- £6,516,911
- Turnover
- £10,162,477
- Profit Before Tax
- £692,710
- Employees
- 47
- Debt Ratio
- 92%
- Current Ratio
- 4.9x
- Profit Margin
- 7%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,299,327 | £251,693 | £24,021 | £29,454 | £34,511 |
| Current Assets | £12,449,089 | £13,082,517 | £10,857,378 | £8,885,366 | £5,947,780 |
| Debtors | £5,932,178 | £7,752,566 | £4,403,262 | £2,710,756 | £1,941,607 |
| Cash | £6,516,911 | £5,329,951 | £6,454,116 | £6,174,610 | £4,006,173 |
| Creditors (< 1 year) | £2,527,478 | £10,988,151 | £7,484,590 | £6,145,324 | £4,268,526 |
| Creditors (> 1 year) | £970,000 | ||||
| Net Current Assets | £9,921,611 | £2,094,366 | £3,372,788 | £2,740,042 | £1,679,254 |
| Net Assets | £1,217,473 | ||||
| Shareholder Funds | £1,217,473 | £2,346,059 | £3,396,809 | £2,769,496 | £1,713,765 |
| Turnover | £10,162,477 | £7,617,712 | £6,090,639 | ||
| Cost of Sales | £528,279 | £509,939 | £652,573 | ||
| Gross Profit | £9,634,198 | £7,107,773 | £5,438,066 | ||
| Admin Expenses | £9,571,964 | £6,350,341 | £4,939,679 | ||
| Staff Costs | £3,967,839 | £2,741,729 | £2,179,993 | ||
| Operating Profit | £603,329 | £1,064,677 | £498,387 | ||
| Profit Before Tax | £692,710 | £1,165,972 | £510,670 | ||
| Tax | £246,296 | £121,617 | £10,980 | ||
| Profit for Period | £446,414 | £1,044,355 | £499,690 | ||
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 May 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Director's details changed | |||
| 26 March 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 2 October 2025 | Appointment of a director |
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