DATAGENIC LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£369K
-6.4% vs 2023
Net assets
-£6M
-122.8% lowest in 5 filed years
Employees
—
Average over period
Profit before tax
-£3M
-174.3% vs 2023
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £5,967,696 | £4,131,207 | |
| Operating profit | — | — | — | -£590,831 | -£2,366,687 | |
| Profit before tax | — | — | — | -£1,235,956 | -£3,390,044 | |
| Net profit | — | — | — | -£1,235,956 | -£3,426,783 | |
| Cash | £196,086 | £441,750 | £291,329 | £394,257 | £369,129 | |
| Total assets less current liabilities | -£58,940 | £36,832 | -£1,474,843 | -£2,790,625 | -£6,180,669 | |
| Net assets | -£73,340 | £26,118 | -£1,554,669 | -£2,790,625 | -£6,217,408 | |
| Equity | -£73,340 | £26,118 | -£1,554,669 | -£2,790,625 | -£6,217,408 | |
| Average employees | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 2023-12-31
-
Turnover
-30.8%
£5,967,696 £4,131,207
-
Cash
-6.4%
£394,257 £369,129
-
Net assets
-122.8%
-£2,790,625 -£6,217,408
lowest in 5 filed years
-
Employees
—
Not reported
-
Operating profit
-300.6%
-£590,831 -£2,366,687
-
Profit before tax
-174.3%
-£1,235,956 -£3,390,044
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -9.9% | -57.3% | |
| Net margin | — | — | — | -20.7% | -82.9% | |
| Return on capital employed | — | — | — | 21.2% | 38.3% | |
| Current ratio | — | — | — | 0.88x | 0.83x | |
| Interest cover | — | — | — | -0.92x | -2.31x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's financial position is supported by group undertakings, which have confirmed that intercompany debts will not be recalled unless they are affordable. This assurance underpins the directors' assessment that the Company remains a going concern.”
Group structure
- DATAGENIC LIMITED · parent
- Datagenic India Pvt. Ltd 100%
- Datagenic S.L 100%
- Datagenic Inc. Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHILLINGTON, Shawn Mclean | Secretary | 2017-10-25 | — | — |
| SHILLINGTON, Shawn | Director | 2017-10-02 | Jan 1977 | American |
| USMAN, Ahmed | Director | 2026-02-05 | Nov 1974 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARTLEY, Bernadette Mary | Secretary | 2002-05-23 | 2007-08-02 |
| HARTLEY, Colin | Secretary | 2012-07-15 | 2017-10-25 |
| HOGAN, Lucille | Secretary | 2010-02-16 | 2012-07-15 |
| SHORT, Stephen John | Secretary | 2007-08-02 | 2010-02-16 |
| BIRCHLAND FINANCIAL MANAGEMENT LTD | Corporate Secretary | 2002-05-23 | 2002-05-23 |
| BOUCHERIT, Lucile | Director | 2002-05-23 | 2007-08-02 |
| CHAHINE, Jacques | Director | 2007-08-02 | 2017-10-02 |
| DE LE PEDRAJA MURGOITIO, Juan Francisco | Director | 2016-07-05 | 2017-10-02 |
| HARTLEY, Colin | Director | 2002-07-29 | 2017-10-02 |
| HOGAN, Andrew William | Director | 2006-07-27 | 2017-10-02 |
| HUGHES, Jeff Daniel | Director | 2017-10-02 | 2025-05-12 |
| QUIGLEY, Richard | Director | 2007-08-02 | 2017-10-02 |
| RANGAIAH, Kodandaramu | Director | 2007-08-02 | 2017-10-02 |
| SHORT, Stephen John | Director | 2007-08-02 | 2010-02-16 |
| WILBY, Carl Julian | Director | 2006-07-27 | 2007-03-31 |
| BIRCHLAND CONSULTANTS LIMITED | Corporate Director | 2002-05-23 | 2002-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Drilling Information Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-02 | Active |
| Mr Colin Hartley | Individual | Shares 25–50% | 2016-05-16 | Ceased 2017-10-02 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | AA | accounts | Accounts with accounts type small | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type small | |
| 2023-10-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type small | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type small | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-07 | AA | accounts | Accounts with accounts type small | |
| 2020-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-11 | AA | accounts | Accounts with accounts type small | |
| 2019-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-05-09 | AA | accounts | Accounts with accounts type small | |
| 2017-11-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.