118 DATA RESOURCE LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £6,942,995 | £5,800,326 | £5,484,512 | £5,279,761 | £4,346,114 | -17.7% | |
| Operating profit | £2,808,713 | £1,970,352 | £1,373,608 | £1,769,538 | — | — | |
| Profit before tax | £2,806,292 | £1,968,458 | £1,373,608 | £1,771,622 | — | — | |
| Net profit | £2,230,880 | £1,615,408 | £1,058,657 | £1,342,084 | — | — | |
| Cash | £991,418 | £853,554 | £768,989 | £610,199 | — | — | |
| Total assets less current liabilities | £4,619,761 | £6,228,061 | £8,396,592 | £9,598,674 | — | — | |
| Net assets | £4,603,991 | £6,219,399 | £8,252,284 | £9,594,368 | — | — | |
| Equity | £4,603,991 | £6,219,399 | £8,252,284 | £9,594,368 | — | — | |
| Average employees | 100 | 76 | 75 | 67 | — | — | |
| Wages | £2,860,037 | £2,263,332 | £2,504,769 | £2,310,629 | — | — | |
| Directors' remuneration | — | — | £371,750 | £164,246 | — | — | |
| Highest paid director | — | — | £219,615 | £130,913 | — | — |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 40.5% | 34.0% | 25.0% | 33.5% | — | |
| Net margin | 32.1% | 27.9% | 19.3% | 25.4% | — | |
| Return on capital employed | 60.8% | 31.6% | 16.4% | 18.4% | — | |
| Gearing (liabilities / total assets) | 23.3% | 14.2% | 13.4% | 10.2% | — | |
| Current ratio | — | — | 8.38x | 9.78x | — |
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, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLMES, Sarah Ann | Director | 2026-06-01 | Jun 1975 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SPINKS, Paul James | Secretary | 2007-07-26 | 2024-03-05 |
| BRADSHAW, Patrick Julian | Director | 2007-07-26 | 2019-05-12 |
| DALY, Andrew Hamilton | Director | 2018-07-17 | 2019-05-12 |
| PIPER, Richard Gary | Director | 2017-05-25 | 2019-05-12 |
| PRESTON, Kelly Louise | Director | 2024-03-05 | 2026-07-08 |
| SPINKS, Paul James | Director | 2007-07-26 | 2024-03-05 |
| WEATHERSTONE, Andrew Paul | Director | 2021-09-30 | 2025-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 118 Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-07 | Active |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-20 | AA | accounts | Accounts with accounts type full | |
| 2026-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-27 | AA | accounts | Accounts with accounts type full | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-29 | AA | accounts | Accounts with accounts type small | |
| 2020-12-30 | AA | accounts | Accounts with accounts type small | |
| 2020-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.