ANNODATA LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-20 (in 11mo)
Last made up 2026-04-06
Watchouts
None on the register
Cash
£4M
-15.8% vs 2024
Net assets
£6M
+0.8% vs 2024
Employees
279
-2.1% vs 2024
Profit before tax
£328K
+114.9% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £56,940,597 | £57,039,949 | |
| Operating profit | -£2,294,209 | £243,941 | |
| Profit before tax | -£2,206,768 | £328,054 | |
| Net profit | -£1,783,717 | £48,649 | |
| Cash | £4,986,860 | £4,200,105 | |
| Total assets less current liabilities | £8,959,276 | £9,255,841 | |
| Net assets | £6,338,695 | £6,387,344 | |
| Equity | £6,338,695 | £6,387,344 | |
| Average employees | 285 | 279 | |
| Wages | £13,771,111 | £13,286,234 | |
| Directors' remuneration | £301,379 | £332,165 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+0.2%
£56,940,597 £57,039,949
-
Cash
-15.8%
£4,986,860 £4,200,105
-
Net assets
+0.8%
£6,338,695 £6,387,344
-
Employees
-2.1%
285 279
-
Operating profit
+110.6%
-£2,294,209 £243,941
-
Profit before tax
+114.9%
-£2,206,768 £328,054
-
Wages
-3.5%
£13,771,111 £13,286,234
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -4.0% | 0.4% | |
| Net margin | -3.1% | 0.1% | |
| Return on capital employed | -25.6% | 2.6% | |
| Gearing (liabilities / total assets) | 81.2% | 81.4% | |
| Current ratio | 1.30x | 1.33x | |
| Interest cover | -29.36x | 2.97x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have received confirmation that Kyocera Document Solutions Europe Management B.V. will continue to support the Company for the foreseeable future and for at least a period of 12 months from the date of signing these financial statements.”
Group structure
- ANNODATA LIMITED · parent
- Annodata Business Services Limited 100%
Significant events
- “move the London Engineers' Store from Farringdon Road nearby to the nearby building at The Printrooms (London).”
- “To replace the Company's aged ERP system.”
- “The turnover recognised during the prior year (in respect of rendering of services in the United Kingdom) includes a debit entry of £1,508,333. This entry relates to amounts which were overcharged to customers during prior years as a result of some equipment misconfiguration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCLURE, Richard | Secretary | 2017-07-11 | — | — |
| MARUBAYASHI, Takuya | Director | 2018-04-01 | Dec 1967 | Japanese |
| NAGAI, Takashi | Director | 2025-04-01 | Aug 1961 | Japanese |
| NISHINO, Hirofumi | Director | 2025-04-01 | Jan 1969 | Japanese |
| RHEIDT, Christopher | Director | 2026-04-01 | Oct 1968 | German |
| SMITH, Andrew Mark | Director | 2026-01-01 | Jul 1987 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARMAN, Timothy Stuart | Secretary | — | 2016-12-06 |
| KATSUKURA, Hironao | Secretary | 2016-12-06 | 2017-07-11 |
| ANDO, Hironori | Director | 2021-04-01 | 2025-04-01 |
| ANTHONY BENJAMIN, Ford | Director | 2002-01-04 | 2004-08-31 |
| COX, Graham | Director | 2016-12-06 | 2020-04-01 |
| FIELDEN, David Shaw | Director | 2000-11-01 | 2016-12-06 |
| GARIUS, Mark | Director | 2005-12-01 | 2007-06-29 |
| HARMAN, Andrew John | Director | — | 2016-12-06 |
| HARMAN, Timothy Stuart | Director | — | 2016-12-06 |
| HARRISON, Anthony John | Director | 2000-09-04 | 2002-05-16 |
| HIBBERT, Steven James | Director | 2006-08-02 | 2008-02-18 |
| INA, Norihiko | Director | 2017-07-05 | 2021-04-01 |
| KATSUKURA, Hironao | Director | 2016-12-06 | 2019-04-01 |
| KELLY, Joseph Patrick | Director | 2015-03-18 | 2016-12-06 |
| KUKI, Takashi | Director | 2016-12-06 | 2017-07-05 |
| KURI, Tateki | Director | 2022-04-01 | 2025-04-01 |
| PUREWAL, Sukhjinder | Director | 2004-09-29 | 2016-12-06 |
| SATO, Takahiro | Director | 2016-12-06 | 2018-03-31 |
| ST QUINTON, Martin George | Director | 2013-05-03 | 2016-12-06 |
| TONNA-BARTHET, Rod | Director | 2008-06-02 | 2025-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kyocera Document Solutions Inc | Corporate entity | Shares 75–100% | 2016-12-06 | Active |
Filing timeline
Last 20 of 193 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-14 | CH01 | officers | Change person director company with change date | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-10 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | CH01 | officers | Change person director company with change date | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.