INFORMATION AND DATA NETWORKS SUPPLIES LIMITED
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Cash
£355k
-57.1% vs 2024
Net assets
£5.2m
+9.9% vs 2024
Employees
65
-5.8% vs 2024
Profit before tax
£521k
-24.8% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £21,857,702 | £19,723,988 | -9.8% | |
| Operating profit | £770,936 | £666,864 | -13.5% | |
| Profit before tax | £692,939 | £520,836 | -24.8% | |
| Net profit | £510,722 | £469,744 | -8% | |
| Cash | £827,624 | £355,050 | -57.1% | |
| Total assets less current liabilities | £5,877,844 | £6,147,393 | +4.6% | |
| Net assets | £4,746,891 | £5,216,635 | +9.9% | |
| Equity | £4,746,891 | £5,216,635 | +9.9% | |
| Average employees | 69 | 65 | -5.8% | |
| Wages | £3,700,801 | £3,335,948 | -9.9% | |
| Directors' remuneration | £534,689 | £370,714 | -30.7% | |
| Highest paid director | £155,993 | £148,972 | -4.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 3.5% | 3.4% | |
| Net margin | 2.3% | 2.4% | |
| Return on capital employed | 13.1% | 10.8% | |
| Gearing (liabilities / total assets) | 43.0% | 38.5% | |
| Current ratio | 3.12x | 3.26x | |
| Interest cover | 9.88x | 4.39x |
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.
Name history
Renamed 1 time since incorporation
- INFORMATION AND DATA NETWORKS SUPPLIES LIMITED 1988-06-23 → present
- FEEDWAY LIMITED 1988-04-26 → 1988-06-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- CWR
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year, Dave Shuttleworth retired and stepped back from his leadership role within the business, as part of the wider changes to the Company's structure and strategic direction.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHUTTLEWORTH, David John | Secretary | 1997-05-09 | — | British |
| CLAYMAN, Darren Lee | Director | 2018-10-29 | Jul 1978 | British |
| COULTHARD, Peter | Director | 2021-04-07 | Jul 1970 | British |
| SMITH, Dawn Michelle | Director | 2021-04-07 | Jul 1975 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAWSTRON, Gordon | Secretary | 1993-10-29 | 1997-06-06 |
| STOCKS, Angela | Secretary | — | 1993-10-29 |
| STOCKS, Gareth Duncan Ashley | Secretary | 1997-06-06 | 2002-01-10 |
| IRLAM, Ashley John | Director | 2021-04-07 | 2023-10-11 |
| KINSELLA, Sonjia Michelle | Director | 2021-09-20 | 2025-06-06 |
| RAWSTRON, Gordon | Director | — | 1997-06-06 |
| SHUTTLEWORTH, David John | Director | 2018-10-29 | 2024-11-22 |
| SHUTTLEWORTH, David John | Director | 1997-06-06 | 2002-01-10 |
| STOCKS, Angela | Director | — | 1993-10-29 |
| STOCKS, Dion Reid Hartley | Director | — | 1997-06-06 |
| STOCKS, Gareth Duncan Ashley | Director | 1997-06-06 | 2021-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Information And Data Networks Supplies Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 143 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-04-30 MA Memorandum articles
- 2021-04-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type medium | |
| 2025-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type medium | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-17 | AA | accounts | Accounts with accounts type full | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-30 | MA | incorporation | Memorandum articles | |
| 2021-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.