DATA INTERCONNECT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
None on the register
Cash
£569K
highest in 6 filed years
Net assets
£1M
Equity attributable
Employees
29
lowest in 6 filed years
Profit before tax
-£6M
Period ending 2024-12-31
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,906,631 | £3,141,119 | |
| Operating profit | — | — | — | — | -£559,831 | -£5,740,323 | |
| Profit before tax | — | — | — | — | -£700,596 | -£5,825,576 | |
| Net profit | — | — | — | — | -£690,917 | -£4,317,509 | |
| Cash | £75,428 | £107,655 | £2,860 | £27,926 | £50 | £568,525 | |
| Total assets less current liabilities | £4,384,388 | £5,127,239 | £5,920,335 | £5,664,859 | £6,129,186 | £3,906,717 | |
| Net assets | £2,033,328 | £1,842,203 | £1,913,859 | £1,470,423 | £762,712 | £1,406,717 | |
| Equity | £2,033,328 | £1,842,203 | £1,913,859 | £1,470,423 | £762,712 | £1,406,717 | |
| Average employees | 39 | 39 | 39 | 41 | 43 | 29 | |
| Wages | — | — | — | — | £1,295,487 | £2,744,492 | |
| Directors' remuneration | — | — | — | — | £30,080 | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -19.3% | -182.7% | |
| Net margin | — | — | — | — | -23.8% | -137.5% | |
| Return on capital employed | — | — | — | — | -9.1% | -146.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 89.9% | 68.9% | |
| Current ratio | — | — | — | — | 0.57x | 4.52x | |
| Interest cover | — | — | — | — | -3.98x | -63.42x |
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
- Bronsens
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors and parent company have confirmed their continued support for the foreseeable future. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “On September 12, 2023, Blackline Systems, Inc. completed its acquisition of Data Interconnect Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN-PRAGER, Karole | Director | 2023-09-12 | Jun 1962 | American |
| STALICK, Michelle Dawn | Director | 2025-10-07 | Jul 1976 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DODD-NOBLE, Simon Thomas Antony | Secretary | 2003-03-19 | 2023-09-12 |
| DODD-NOBLE, Tom | Secretary | 2001-07-16 | 2001-11-21 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 2000-04-10 | 2000-04-10 |
| INTEGRATED COMPANY SERVICES LIMITED | Corporate Secretary | 2001-11-21 | 2003-03-18 |
| CLIFFORD, Timothy Christopher | Director | 2007-01-01 | 2013-11-11 |
| DODD-NOBLE, Sally Doone | Director | 2001-07-01 | 2023-09-12 |
| DODD-NOBLE, Simon Thomas Antony | Director | 2001-07-16 | 2023-09-12 |
| HALL, Martin John Dennis | Director | 2011-11-01 | 2023-09-12 |
| HENDERSON, Jane Elizabeth | Director | 2014-03-20 | 2015-09-10 |
| VILLANOVA, Patrick Douglas | Director | 2023-09-12 | 2025-10-07 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 2000-04-10 | 2000-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Blackline, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-12 | Active |
| Mr Simon Thomas Antony Dodd-Noble | Individual | Shares 75–100%, Voting 75–100% | 2017-04-10 | Ceased 2023-09-12 |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-04 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-28 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.