Datateam Business Media Limited
01771113 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1983-11-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-29 in 97 days
- Confirmation statement
- last made up 2026-03-06 · next due 2027-03-20
Registered office
15a London RoadMaidstone
Me16 8ly
Peer comparison
Compared against 13 UK companies in SIC 58142 (Publishing of consumer and business journals and periodicals) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
£7,629,493
↑41.8%
|
£5,382,079
|
— |
| Gross profit | — |
— |
£5,471,566
↑31.5%
|
£4,162,085
|
— |
| Operating profit | — |
— |
£1,617,783
↑28.3%
|
£1,260,961
|
— |
| Profit before tax |
£1,228,247
↓43.3%
|
£2,167,674
↑49.2%
|
£1,453,141
↑24.6%
|
£1,166,081
|
— |
| Profit / loss |
£907,735
↓53.4%
|
£1,948,115
↑42.0%
|
£1,371,800
↑49.1%
|
£919,787
|
— |
| Balance sheet | |||||
| Fixed assets |
£8,550,384
↓2.8%
|
£8,797,172
↑11.5%
|
£7,892,655
↓12.3%
|
£9,002,789
|
— |
| Current assets |
£7,119,372
↑11.7%
|
£6,373,610
↓7.6%
|
£6,901,033
↓4.5%
|
£7,229,390
|
— |
| Cash |
£697,812
↑398.5%
|
£139,994
↓87.0%
|
£1,077,233
↓43.0%
|
£1,889,110
|
— |
| Debtors |
£6,382,060
↑3.0%
|
£6,194,116
↑6.9%
|
£5,792,300
|
— |
— |
| Net current assets |
£1,407,442
↑36.8%
|
£1,029,146
↓60.9%
|
£2,633,875
↑11.2%
|
£2,369,236
|
— |
| Net assets |
£9,514,778
↑4.6%
|
£9,093,043
↑10.9%
|
£8,202,928
↑7.5%
|
£7,633,515
|
— |
| Equity |
£9,514,778
↑4.6%
|
£9,093,043
↑10.9%
|
£8,202,928
↑7.5%
|
£7,633,515
↑24.8%
|
£6,115,587
|
| Other | |||||
| Average employees |
83
→0.0%
|
83
↑10.7%
|
75
↑1.4%
|
74
|
— |
| Dividends paid |
£486,000
↓54.1%
|
£1,058,000
|
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Robins, John Charles · Director appointed 2001-05-01
- Kayani, Parvez Akhter · Director
- Barden, Paul John · Director appointed 1997-05-15 resigned 2019-11-13
- Wright, Douglas Barclay · Director appointed 2008-11-06 resigned 2014-09-01
- Ladbrook, Patricia Lenore · Secretary appointed 1994-05-31 resigned 2002-07-01
- Tilyard, Elise Jean · Secretary appointed 1996-03-11 resigned 1996-04-26
- Cowey, John Leslie · Director resigned 1994-05-31
- Carpenter, Nicholas Michael David · Director resigned 1992-11-19
People with significant control (2)
-
Mr Parvez Kayani Ceased 2021-07-01Individual Psc · British · resident in England · born 9/1957 · notified 2016-05-01Significant influence or control
-
Datateam Media And Communications Group Linited ActiveCorporate Entity Psc · notified 2021-07-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (32)
5 outstanding · 27 satisfied
-
Held by Pcf Bank LTDCreated 2021-09-10
-
Held by Shawbrook Bank LimitedCreated 2020-02-27Leasehold property known as unit 11 and unit 13 integra business park, parwood, maidstone, ME15 9GQ, being all of the land and buildings in title TT66749, including all buildings, fixtures and fittings, the related rights and the goodwill.
-
Held by Coutts & CompanyCreated 2016-07-22 · satisfied 2025-08-15Units 7 & 14 bircholt road maidstone.
-
Held by Coutts & CoCreated 2016-03-24 · satisfied 2025-08-15Lower bell riding school maidstone.
-
Held by Coutts & CompanyCreated 2015-05-20 · satisfied 2024-10-16Freehold property known as mansard house church road little bookham surrey KT23 3JG registered at land registry under title number SY552871.
-
Held by Interbay Funding LimitedCreated 2015-01-16All that the leasehold interest in the property known as units 7 and 14, integra:me, bircholt road, parkwood maidstone, kent ME15 9YY and comprised in the lease dated 16 january 2015 and made between linnell (parkwood) LLP (1) and datateam business media limited (2).
-
Held by Interbay Funding LimitedCreated 2015-01-16 · satisfied 2015-02-17All that the leasehold interest in the property known as units 7 and 14, integra:me, bircholt road, parkwood maidstone, kent ME15 9YY and comprised in the lease dated 16 january 2015 and made between linnell (parkwood) LLP (1) and datateam business media limited (2).
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2010-03-18 · satisfied 2016-06-01Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Charge OutstandingHeld by Coutts & CompanyCreated 2009-07-07Unit 1 27 james street maidstone kent t/no. K585523 by way of a fixed charge all the fixtures and fittings from time to time attached to the property, all the plant and machinery, vehicles, and computer equipment present and future at the property not regularly diposed of in the business and all associated warranties and maintenance contracts see image for full details.
-
Charge SatisfiedHeld by Coutts & CompanyCreated 2009-07-07 · satisfied 2025-08-1515A london road maidstone kent t/no. K386735 by way of a fixed charge all the fixtures and fittings from time to time attached to the property, all the plant and machinery, vehicles, and computer equipment present and future at the property not regularly diposed of in the business and all associated warranties and maintenance contracts see image for full details.
-
Charge SatisfiedHeld by Coutts & CompanyCreated 2009-07-07 · satisfied 2025-08-1521-25 tovil hill maidstone kent t/nos. K395060 and K430333 by way of a fixed charge all the fixtures and fittings from time to time attached to the property, all the plant and machinery, vehicles, and computer equipment present and future at the property not regularly diposed of in the business and all associated warranties and maintenance contracts see image for full details.
-
Debenture OutstandingHeld by Coutts and CompanyCreated 2009-06-04Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Mortgage SatisfiedHeld by Capital Bank PLCCreated 2007-08-09 · satisfied 2016-06-01Sixty four shares in the vessel regal 3060 us-RGMJD241L607 and in her boats and appurtenances.
-
Mortgage of a ship SatisfiedHeld by Capital Bank PLCCreated 2007-08-09 · satisfied 2016-06-01Sixty four shares in the vessel regal 3060 us-RGMJD241L607 and in her boats and appurtenances.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2007-05-30 · satisfied 2016-06-01Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Legal assignment SatisfiedHeld by Hsbc Bank PLCCreated 2006-10-10 · satisfied 2008-10-15Any credit balance due to the company,the benefit of all the other provisons of the contract and all securities for the contract but only in respect of that credit balances. See the mortgage charge document for full details.
-
Chattel mortgage SatisfiedHeld by Lombard North Central PLCCreated 2006-09-29 · satisfied 2016-06-014 x rapida sro 4 - 4 colour printing press s/no 65950605 65951005 65950910 65950806.
-
Held by Hsbc Invoice Finance (UK) LTD, Hsbc Invoice Finance (UK) LTDCreated 2006-07-10 · satisfied 2008-02-16By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
-
Floating charge (all assets) SatisfiedHeld by Hsbc Invoice Finance (UK) LTDCreated 2006-07-10 · satisfied 2008-02-16By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
-
Mortgage SatisfiedHeld by Capital Bank PLCCreated 2005-06-24 · satisfied 2016-06-01Sixty four shares in the vessel name not known us-RGMJD106D505 regal commodore 3060 and in her boats and appurtenances.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2002-09-23 · satisfied 2008-02-16Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2002-09-23 · satisfied 2008-10-15The property k/a 21 tovill hill, torvill, maidstone, kent, t/n K430333. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2002-09-23 · satisfied 2008-10-15The property k/a 15A london road, maidstone, kent, t/n K386735. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2002-09-23 · satisfied 2008-10-15The property k/a unit 1, 27 james street, maidstone, kent, t/n K585523. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2002-09-23 · satisfied 2008-10-15The property k/a 22/25 tovill hill, tovill, maidstone, kent t/n K395060. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Showing 25 of 32 charges. View all on Companies House.
Recent filings (15)
- 2026-03-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-16 Cessation of a person with significant control PSC07 PSC
- 2026-03-16 Notification of a person with significant control PSC02 PSC
- 2025-09-26 Full accounts AA Accounts
- 2025-08-15 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-15 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-15 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-15 Mortgage satisfy charge full MR04 Mortgage
- 2025-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-20 Full accounts AA Accounts
- 2024-10-16 Mortgage satisfy charge full MR04 Mortgage
- 2024-09-20 Change account reference date company previous shortened AA01 Accounts
- 2024-04-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-20 Full accounts AA Accounts
- 2023-09-27 Change account reference date company previous shortened AA01 Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register