Datel Group Plc (02444909) — Company Analyst

Company details

Type: Public Limited Company
Incorporated: 1989-11-21
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-05-31 · GROUP
Next accounts due: 2026-11-30 in 178 days
Confirmation statement: last made up 2025-11-16 · next due 2026-11-30

View full filing history at Companies House →

Registered office

Cinnamon Park
Fearnhead
Warrington
Cheshire
Wa2 0xp

Financial health

Derived from the filed accounts to May 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.

Year ending	May 2025	May 2024	May 2023	May 2022	May 2021
Profit & loss
Profit before tax	—	—	—	—	£2,798,000
Profit / loss	£3,063,000 →0.0%	£3,068,000 ↑49.6%	—	£2,051,000 ↑26.8%	£1,618,000
Balance sheet
Fixed assets	£5,235,000 →0.0%	£5,235,000 →0.0%	£5,235,000 →0.0%	£5,235,000 ↓11.8%	£5,935,000
Debtors	—	—	—	£5,000 ↓64.3%	£14,000
Net current assets	£-4,662,000 →0.0%	£-4,662,000 →0.0%	£-4,662,000 →0.0%	£-4,662,000 ↑12.7%	£-5,341,000
Net assets	—	—	—	—	£594,000
Equity	£573,000 →0.0%	£573,000 →0.0%	£573,000 →0.0%	£573,000 ↓3.5%	£594,000
Other
Average employees	244 ↑3.4%	236 ↑10.3%	214 ↑2.4%	209 ↑3.0%	203
Dividends paid	£3,063,000 →0.0%	£3,068,000 ↑0.6%	£3,050,000 ↑47.2%	£2,072,000 ↑16.4%	£1,780,000

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)

62020 · Information technology consultancy activities 64209 · Activities of other holding companies n.e.c.

Officers (13)

Morland, Stuart Michael · Director appointed 2025-02-01
Worsley, Vanessa · Director appointed 2024-05-31
Worsley, Vanessa · Secretary appointed 2024-05-31
Swarbrick, Nicholas Andrew · Director appointed 2018-06-01 resigned 2024-05-31
Pritchard, Andrew · Director appointed 2018-06-01 resigned 2024-05-31
Swarbrick, Nicholas Andrew · Secretary appointed 2018-06-01 resigned 2024-05-31
Preston, David James · Director appointed 1998-09-09 resigned 2018-06-01
Hampson, Steven · Director appointed 1998-09-17 resigned 2000-10-31
Pilkington, Andrew Gerald · Director appointed 1993-06-01 resigned 1998-09-17
Winn, Neil Stuart · Secretary appointed 1995-05-01 resigned 1995-10-02
Martin, Sally · Secretary appointed 1993-09-30 resigned 1995-05-01
Simpson, Alan Keith · Secretary appointed 1993-06-01 resigned 1993-09-30
Pugh, Graham John · Director resigned 1993-06-01

People with significant control (1)

Mr Alan Keith Simpson Active

Individual Psc · British · resident in England · born 3/1956 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (3)

2 outstanding · 1 satisfied

A registered charge Outstanding 024449090003

Held by National Westminster Bank PLC

Created 2013-10-30

Notification of addition to or amendment of charge.
Legal mortgage Outstanding

Held by National Westminster Bank PLC

Created 1995-04-27

The f/h property k/as 10 and 11 century park altrincham cheshire.t/no.GM523839 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 1994-05-20 · satisfied 2023-10-09

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

2025-12-16 Group accounts AA Accounts
2025-12-02 Confirmation statement (no updates) CS01 Confirmation statement
2025-02-03 Appointment of director AP01 Officers
2024-11-21 Group accounts AA Accounts
2024-11-21 Confirmation statement (no updates) CS01 Confirmation statement
2024-06-03 Termination director company with name termination date TM01 Officers
2024-06-03 Termination director company with name termination date TM01 Officers
2024-06-03 Appointment of secretary AP03 Officers
2024-06-03 Termination secretary company with name termination date TM02 Officers
2024-06-03 Appointment of director AP01 Officers
2023-11-23 Group accounts AA Accounts
2023-11-16 Confirmation statement (no updates) CS01 Confirmation statement
2023-10-09 Mortgage satisfy charge full MR04 Mortgage
2022-11-22 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-29 Group accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.