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Cash

£690k

+255.7% highest in 3 filed years

Net assets

-£1.9m

+65.2% highest in 3 filed years

Employees

106

-2.8% lowest in 3 filed years

Profit before tax

-£4.3m

-34.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £7,421,000£9,140,000£8,193,000 -10.4%
Operating profit -£7,511,000-£2,062,000-£4,153,000 -101.4%
Profit before tax -£7,968,000-£3,208,000-£4,326,000 -34.9%
Net profit -£7,373,000-£2,815,000-£4,412,000 -56.7%
Cash £199,000£194,000£690,000 +255.7%
Total assets less current liabilities -£1,173,000-£5,538,000-£1,942,000 +64.9%
Net assets -£2,531,000-£5,584,000-£1,942,000 +65.2%
Equity -£2,531,000-£5,584,000-£1,942,000 +65.2%
Average employees 128109106 -2.8%
Wages £8,203,000£6,062,000— —
Directors' remuneration £371,000£343,000— —
Directors' pension contributions £28,000£12,000— —
Highest paid director £197,000£187,000— —

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 2023-12-312024-12-312025-12-31
Operating margin -101.2%-22.6%-50.7%
Net margin -99.4%-30.8%-53.9%
Gearing (liabilities / total assets) 157.0%——
Current ratio 0.66x0.32x0.42x
Interest cover -16.44x-1.80x-23.73x

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 §1A
Reporting scope
Consolidated group
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors are satisfied that the Group and Company have adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis of accounting.”

Group structure

  1. BLACK SWAN DATA LTD · parent
    1. Black Swan Data Inc. 100% · USA
    2. Black Swan Hungary Kft 100% · Hungary
    3. Black Swan Technologies (PTY) Ltd 100% · South Africa

Significant events

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

People

4 active · 31 resigned

Name Role Appointed Born Nationality
AMOS, Hugo Director 2014-06-20 May 1982 British
BUTCHER, Jon Christopher Director 2025-04-29 Sep 1967 British
CARR, Richard David Director 2025-04-29 Feb 1962 British
NELSON, Matthew Director 2025-04-29 Dec 1980 Australian
Show 31 resigned officers
Name Role Appointed Resigned
FOULKES, Michael Andrew Secretary 2016-03-03 2017-09-18
HASSETT, John Secretary 2017-09-18 2020-08-20
LEVY, Don Secretary 2020-04-30 2021-12-21
MACRAE SECRETARIES LIMITED Corporate Secretary 2013-07-01 2020-01-01
AKASHI, Tetsuro Director 2022-06-01 2022-09-01
CADBURY, George Patrick Egbert Director 2011-07-18 2011-12-21
CONNIFORD, Keith Vernon Laurence Director 2011-09-09 2012-02-23
DAY, Christopher John Director 2012-11-28 2015-02-25
DAY, Christopher John Director 2011-07-18 2012-02-22
DIMA, Mariano Director 2021-04-01 2025-04-29
EDMONDSON-JONES, Philip James Director 2022-03-29 2025-04-29
GREEN, Martin Director 2021-04-01 2023-07-18
HARRIS-SPEID, Troy Gareth Director 2016-07-05 2018-09-28
HILLS, Kenneth Cumming Director 2016-07-05 2021-03-24
HOWELL, Alex, Mr. Director 2017-08-18 2020-11-06
KING, Steve Director 2012-03-26 2025-04-29
KING, Steve Director 2011-07-18 2011-10-10
LASCELLES, Edward William Anthony Director 2019-07-23 2023-07-10
MANN, Richard Alexander James Director 2024-02-21 2025-04-29
MANN, Richard Alexander James Director 2015-08-07 2020-05-05
MATSUI, Toshiyuki Director 2019-04-25 2020-04-14
SCURLOCK, Gareth Director 2011-05-17 2011-07-18
SEAR, Mark Andrew Director 2011-07-15 2011-07-19
SHIMIZU, Daisuke Director 2021-04-27 2022-04-01
TSUDA, Keigo Director 2022-04-01 2022-06-01
UEDA, Minoru Director 2017-08-07 2019-04-25
UJIIE, Makiko Director 2020-04-14 2021-04-27
WILLIAMS, John Peter Director 2019-09-26 2025-04-29
YOSHIDA, Kensuke Director 2022-09-01 2023-04-01
GSO MMBU PRIVATE COMPANY LIMITED Corporate Director 2014-06-20 2015-10-30
MGAGE HOLDINGS LLC Corporate Director 2015-11-19 2017-08-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mintel Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-29 Active
The Blackstone Group Lp Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-01-01

Filing timeline

Last 20 of 236 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-29 MA Memorandum articles
  • 2025-04-23 RESOLUTIONS Resolution
Date Type Category Description
2026-09-14 AA accounts Accounts with accounts type group
2025-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-04 AA accounts Accounts with accounts type group
2025-05-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-13 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-05-13 AD01 address Change registered office address company with date old address new address PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-29 MA incorporation Memorandum articles
2025-04-23 RESOLUTIONS resolution Resolution
2025-04-11 RP04SH01 capital Second filing capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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