Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Datum360 Limited
- Incorporated
- 30 January 2009 (17 years)
- Industry
- Business and domestic software development (62012) Engineering related scientific and technical consulting activities (71122)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- C/o Brodies LLP Capital Square58 Morrison StreetEdinburghEH3 8BP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2026
British
Born July 1964 (62)
Director · Appointed 23 April 2026
American
Born November 1978
Officer history (11 former)
23 April 2026
Resigned Fones, Richard David as Secretary
23 April 2026
23 April 2026
23 April 2026
3 April 2026
19 February 2026
21 June 2024
21 June 2024
Appointed Fones, Richard David as Secretary
21 June 2024
21 June 2024
21 June 2024
21 June 2024
21 June 2024
21 June 2024
20 November 2020
Resigned Lowery, Duncan James as Director
20 November 2020
8 July 2020
5 February 2018
12 January 2017
11 July 2016
Appointed Lowery, Duncan James as Director
5 May 2016
13 December 2011
23 March 2009
30 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13007967
Former controllers (1)
20 November 2020
Ceased North East Technology (GP) Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,067,884
- Cash
- £1,815,486
- Turnover
- £2,977,692
- Profit Before Tax
- £197,042
- Employees
- 21
- Debt Ratio
- 67%
- Current Ratio
- 1.7x
- Profit Margin
- 7%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £19,034 | £21,441 |
| Current Assets | £3,234,926 | £3,371,145 |
| Cash | £1,815,486 | £2,013,810 |
| Creditors (< 1 year) | £1,866,763 | £2,202,431 |
| Creditors (> 1 year) | £319,313 | £319,313 |
| Net Current Assets | £1,368,163 | £1,168,714 |
| Net Assets | £1,067,884 | £870,842 |
| Shareholder Funds | £1,067,884 | £870,842 |
| Turnover | £2,977,692 | £2,128,310 |
| Cost of Sales | £870,882 | £588,443 |
| Gross Profit | £2,106,810 | £1,539,867 |
| Admin Expenses | £1,886,638 | £1,682,731 |
| Staff Costs | £1,778,415 | £1,614,110 |
| Operating Profit | £220,172 | (£142,864) |
| Profit Before Tax | £197,042 | (£194,120) |
| Tax | £0 | (£80,666) |
| Profit for Period | £197,042 | (£113,454) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Termination of appointment of a secretary | |||
| 30 April 2026 | Termination of appointment of a director | |||
| 30 April 2026 | Appointment of a director | |||
| 30 April 2026 | Appointment of a director | |||
| 10 April 2026 | Confirmation statement with no updates | 29 March 2026 |
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