BLOOMBERG DATA REPORTING SERVICES LIMITED
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Cash
£3m
USD 4,050,631
+24.5% vs 2024
Net assets
£15m
USD 20,835,892
-2.7% vs 2024
Employees
6
-14.3% lowest in 3 filed years
Profit before tax
£891k
USD 1,201,274
-6.2% vs 2024
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,469,194 | £3,446,608 | £3,267,633 | -5.2% | |
| Operating profit | £237,326 | £248,327 | — | — | |
| Profit before tax | £795,537 | £950,759 | £891,483 | -6.2% | |
| Net profit | £646,783 | £707,991 | £651,610 | -8% | |
| Cash | £5,820,103 | £2,414,317 | £3,006,034 | +24.5% | |
| Total assets less current liabilities | — | £15,899,274 | £15,475,987 | -2.7% | |
| Net assets | £14,972,018 | £15,899,274 | £15,462,629 | -2.7% | |
| Equity | £14,972,018 | £15,899,274 | £15,475,987 | -2.7% | |
| Average employees | 7 | 7 | 6 | -14.3% | |
| Wages | — | — | — | — | |
| Directors' remuneration | £220,290 | £222,208 | £214,363 | -3.5% | |
| Highest paid director | £137,433 | £134,282 | £136,522 | +1.7% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.8% | 7.2% | — | |
| Net margin | 18.6% | 20.5% | 19.9% | |
| Return on capital employed | — | 1.6% | — | |
| Gearing (liabilities / total assets) | 5.5% | 5.7% | 6.1% | |
| Current ratio | 18.08x | 17.48x | — |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources and capability to continue in operational existence for the foreseeable future...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCHALE, Joseph Anthony | Director | 2024-06-20 | Feb 1984 | British |
| MIRSEPASSI, Laila Joan | Director | 2024-06-20 | May 1983 | American |
| RIBAS JUAN, Jose | Director | 2019-11-11 | Apr 1970 | Spanish |
| WAIGHT, Jason Lee | Director | 2022-02-01 | Nov 1974 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COTZIAS, Constantin Michael | Director | 2017-04-28 | 2024-06-19 |
| FRIEND, Robert James | Director | 2017-04-28 | 2019-08-02 |
| GOLDBERGER, Alberto | Director | 2020-05-19 | 2022-02-01 |
| GRAUER, Peter T. | Director | 2017-04-28 | 2025-09-30 |
| MACDONALD, Benjamin Peter | Director | 2017-04-28 | 2019-10-29 |
| MCCABE, Philip Michael, Dr | Director | 2021-12-01 | 2024-06-19 |
| PEREZ, Alejandro | Director | 2019-11-14 | 2020-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Michael Rubens Bloomberg | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-28 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-07 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.