MISTRAL DATA LIMITED
Get an alert when MISTRAL DATA LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-17 (in 8mo)
Last made up 2026-01-03
Watchouts
None on the register
Cash
£7M
+178.1% highest in 4 filed years
Net assets
£3M
+3.1% highest in 4 filed years
Employees
32
+10.3% vs 2024
Profit before tax
£3M
+27.6% vs 2024
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £10,121,000 | £11,520,000 | |
| Operating profit | — | — | £2,685,000 | £3,427,000 | |
| Profit before tax | — | — | £2,685,000 | £3,427,000 | |
| Net profit | — | — | £2,018,000 | £2,582,000 | |
| Cash | £1 | £1 | £2,487,000 | £6,916,000 | |
| Total assets less current liabilities | — | — | £2,656,000 | £2,738,000 | |
| Net assets | £1 | £1 | £2,656,000 | £2,738,000 | |
| Equity | £1 | £1 | £2,656,000 | £2,738,000 | |
| Average employees | — | — | 29 | 32 | |
| Wages | — | — | £2,676,000 | £2,969,000 | |
| Directors' remuneration | — | — | £474,000 | £585,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13.8%
£10,121,000 £11,520,000
-
Cash
+178.1%
£2,487,000 £6,916,000
highest in 4 filed years
-
Net assets
+3.1%
£2,656,000 £2,738,000
highest in 4 filed years
-
Employees
+10.3%
29 32
-
Operating profit
+27.6%
£2,685,000 £3,427,000
-
Profit before tax
+27.6%
£2,685,000 £3,427,000
-
Wages
+10.9%
£2,676,000 £2,969,000
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 | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 26.5% | 29.7% | |
| Net margin | — | — | 19.9% | 22.4% | |
| Return on capital employed | — | — | 101.1% | 125.2% | |
| Current ratio | — | — | 1.50x | 1.50x |
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 2 times since incorporation
- MISTRAL DATA LIMITED 2021-02-03 → present
- FIRST EAST ANGLIA LIMITED 2015-02-18 → 2021-02-03
- FIRST GREATER ANGLIA LIMITED 2010-02-10 → 2015-02-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the going concern assumption given the current economic climate and have formed the conclusion that there is a reasonable expectation that the company will continue to operate in the foreseeable future. FirstGroup plc has provided a letter of support. The financial statements have been prepared on a going concern basis.”
Significant events
- “In line with the Passenger Railway Services (Public Ownership) Act 2024, operations of a significant customer (First MTR South Western Trains Limited - "FMSWTL") transferred to the Public Service Operator. Existing contracts require Mistral Data Limited to continue supplying services for at least 6 months to the successor operator.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LARME, Joseph Bernard | Secretary | 2024-02-22 | — | — |
| GANGULY, Neelanjan | Director | 2026-05-03 | Aug 1974 | British |
| GENT, Liam Kelvin | Director | 2023-05-15 | Oct 1975 | British |
| GOLTON, Matthew Lawrence | Director | 2024-08-29 | Mar 1967 | British |
| GRANT, Thomas William | Director | 2023-05-15 | Aug 1980 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRIE, Sidney | Secretary | 2010-02-10 | 2011-07-15 |
| HAMPSON, Michael | Secretary | 2016-07-22 | 2017-02-20 |
| LEWIS, Paul Michael | Secretary | 2011-07-15 | 2014-05-19 |
| SALTER, Barbara Mary | Secretary | 2017-02-20 | 2024-02-22 |
| WELCH, Robert John | Secretary | 2014-05-19 | 2016-07-22 |
| CLANCY, Hugh Patrick | Director | 2010-02-10 | 2023-08-04 |
| COCKERHAM, Alan Stuart | Director | 2011-05-17 | 2016-12-31 |
| FORTUNE, Michael James | Director | 2023-04-28 | 2026-05-03 |
| GAUSBY, David Clement | Director | 2010-02-10 | 2016-12-31 |
| GRANT, Mary Alexander | Director | 2010-02-10 | 2011-03-31 |
| JAMES, Andrew Mark | Director | 2011-03-31 | 2023-04-28 |
| MONTGOMERY, Stephen Henry | Director | 2015-09-28 | 2024-02-22 |
| STATHAM, David Ira | Director | 2023-07-24 | 2026-05-03 |
| WAUGH, Duncan Ridley | Director | 2023-10-02 | 2025-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| First Rail Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-22 | CH01 | officers | Change person director company with change date | |
| 2023-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-19 | AP01 | officers | Appoint person director company with name date |
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.