EXCHANGE DATA INTERNATIONAL LIMITED
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Cash
£4m
-52.8% lowest in 3 filed years
Net assets
£10m
+28.5% highest in 3 filed years
Employees
84
+12% highest in 3 filed years
Profit before tax
£3.1m
-2.8% vs 2024
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,986,600 | £19,232,473 | £20,820,454 | +8.3% | |
| Operating profit | £2,127,921 | £3,096,433 | £3,104,541 | +0.3% | |
| Profit before tax | £2,226,905 | £3,235,214 | £3,144,543 | -2.8% | |
| Net profit | £1,904,684 | £2,473,526 | £2,271,339 | -8.2% | |
| Cash | £5,996,499 | £8,523,110 | £4,024,342 | -52.8% | |
| Total assets less current liabilities | £6,190,535 | £8,570,087 | £10,876,432 | +26.9% | |
| Net assets | £5,504,538 | £7,978,064 | £10,249,403 | +28.5% | |
| Equity | £5,504,538 | £7,978,064 | £10,249,403 | +28.5% | |
| Average employees | 80 | 75 | 84 | +12% | |
| Wages | £2,859,439 | £3,098,688 | £3,266,836 | +5.4% | |
| Directors' remuneration | £181,100 | £181,148 | £181,100 | 0% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.8% | 16.1% | 14.9% | |
| Net margin | 10.6% | 12.9% | 10.9% | |
| Return on capital employed | 34.4% | 36.1% | 28.5% | |
| Gearing (liabilities / total assets) | 66.6% | 60.8% | 57.1% | |
| Current ratio | 1.36x | 1.51x | 1.62x |
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
- Bright Grahame Murray
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Significant events
- “A prior period adjustment was identified relating to a transposition error in the intercompany reconciliation. This adjustment increased the 2024 profit by £539,045 (net of £179,682 tax impact) from £1,934,481 to £2,473,526.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOCH, Jonathan Michael | Secretary | 1994-11-25 | — | South African |
| BLOCH, Jonathan Michael | Director | 1994-11-25 | Sep 1952 | South African |
| HEPSWORTH, Mark Graham | Director | 2021-11-29 | Aug 1959 | British |
| SHAFIR, Ruven | Director | 2022-02-01 | Feb 1979 | American |
| STEWART, Sarah Elizabeth | Director | 2014-10-01 | Sep 1955 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SINGH, Anjula | Secretary | 1994-06-22 | 1994-11-29 |
| MASTER NOMINEES LIMITED | Corporate Nominee Secretary | 1994-06-22 | 1994-06-22 |
| BRADY, Kevin | Director | 2002-10-18 | 2016-11-09 |
| KAUFMAN, Michael Stephen | Director | 1995-09-14 | 2019-03-21 |
| KELLY, Martin Peter | Director | 1994-06-22 | 2001-03-15 |
| ROWLEY, James Henry | Director | 1996-06-10 | 2002-07-01 |
| LLC NOMINEES LIMITED | Corporate Nominee Director | 1994-06-22 | 1994-06-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Information Publishing Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-13 | CH01 | officers | Change person director company with change date | |
| 2026-06-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type full | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-08 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.