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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

None on the register

Cash

£11M

USD 14,574,735

+192.4% vs 2023

Net assets

£17M

USD 22,102,186

+236.7% vs 2023

Employees

Average over period

Profit before tax

£47M

USD 63,461,514

+17.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £103,970,982£129,913,057
Operating profit £40,107,397£47,251,852
Profit before tax £40,355,571£47,440,767
Net profit £31,075,010£35,400,225
Cash £3,726,673£10,895,369
Total assets less current liabilities £7,474,711£17,499,882
Net assets £4,907,333£16,522,528
Equity £4,907,333£16,522,528
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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

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 2023-12-312024-12-31
Operating margin 38.6%36.4%
Net margin 29.9%27.2%
Return on capital employed 536.6%270.0%
Current ratio 0.92x1.34x
Interest cover 915.13x189.48x

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
UHY Hacker Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. DATACAMP LIMITED · parent
    1. Datacamp s.r.o 100% · Czech Republic

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
DENBY, Paul Antony Secretary 2013-10-25
CENDRA, Zdenek Director 2011-01-11 Feb 1986 Czech
DENBY, Paul Antony Director 2023-03-21 May 1947 British
Show 1 resigned officer
Name Role Appointed Resigned
DENBY, Paul Antony Director 2016-01-15 2016-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Overkill Alpha S.R.O. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-15 Active
Mr Zdenek Cendra Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AD01 address Change registered office address company with date old address new address PDF
2023-07-21 AA accounts Accounts with accounts type full
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type full
2022-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-10 AD03 address Move registers to sail company with new address PDF
2022-01-10 AD02 address Change sail address company with new address PDF
2021-12-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-12-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-10-12 AA accounts Accounts with accounts type group
2021-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AA accounts Accounts with accounts type group
2020-06-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-06-05 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page