Datamex Ltd.
02579164 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-02-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2026-01-21 · next due 2027-02-04
Registered office
Kindale House Morris ClosePark Farm Industrial Estate
Wellingborough
Nn8 6xf
Peer comparison
Compared against 923 UK companies in SIC 62090 (Other information technology service activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£545,034
↑6.4%
|
£512,173
↑3.5%
|
£494,908
↓42.1%
|
£854,058
↑3.7%
|
£823,932
|
| Cash |
£475,305
↑11.1%
|
£427,761
↑48.2%
|
£288,614
↓53.8%
|
£624,356
↓14.0%
|
£725,639
|
| Debtors |
£62,011
↓19.1%
|
£76,694
↓61.4%
|
£198,576
↓10.5%
|
£221,984
↑145.1%
|
£90,575
|
| Net current assets |
£167,393
↑46.6%
|
£114,190
↑123.0%
|
£51,198
↓81.6%
|
£278,489
↑33.9%
|
£207,910
|
| Net assets |
£450,280
↑8.3%
|
£415,822
→0.0%
|
£416,367
↓31.7%
|
£609,637
↑14.8%
|
£531,026
|
| Equity |
£450,280
↑8.3%
|
£415,822
→0.0%
|
£416,367
↓31.7%
|
£609,637
↑14.8%
|
£531,026
|
| Other | |||||
| Average employees |
24
→0.0%
|
24
↓4.0%
|
25
↓7.4%
|
27
↓3.6%
|
28
|
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)
- Bayes, Maxwell William, Mr. · Director appointed 2010-03-31
- Curtis, Susan · Director appointed 2010-03-31
- Curtis, Mona, Mrs. · Secretary
- Curtis, Stephen Robert, Mr. · Director appointed 1991-03-19 resigned 2010-03-31
- Davison, Diane · Director appointed 1991-03-19 resigned 1992-12-15
- Davison, John Emile · Director appointed 1991-03-19 resigned 1992-12-15
- Brewer, Suzanne · Nominee Secretary appointed 1991-02-01 resigned 1991-03-19
- Brewer, Kevin, Dr · Nominee Director appointed 1991-02-01 resigned 1991-03-19
People with significant control (1)
-
Mr. Stephen Robert Curtis ActiveIndividual Psc · British · resident in United Kingdom · born 6/1968 · notified 2016-04-06Ownership of shares 50 to 75 percent
Mortgages & charges (3)
3 outstanding
-
Fixed and floating charge OutstandingHeld by The Royal Bank of Scotland Commercial Services Limited (The Security Holder)Created 2004-05-20Fixed 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. See the mortgage charge document for full details.
-
Deposit agreement OutstandingHeld by Bernard Charles GoldsteinCreated 1993-05-28£8750.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1992-11-30A 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)
- 2026-02-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-24 Total-exemption-full accounts AA Accounts
- 2025-01-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-24 Total-exemption-full accounts AA Accounts
- 2024-02-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-30 Total-exemption-full accounts AA Accounts
- 2023-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-30 Total-exemption-full accounts AA Accounts
- 2022-02-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-02 Change registered office address company with date old address new address AD01 Address
- 2022-01-31 Total-exemption-full accounts AA Accounts
- 2021-02-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-29 Total-exemption-full accounts AA Accounts
- 2020-02-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-02-15 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register