DATATONIC HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-06 (in 3mo)
Last made up 2025-07-23
Watchouts
None on the register
Cash
£638K
-65.3% vs 2023
Net assets
£14M
+25% vs 2023
Employees
184
+10.2% highest in 3 filed years
Profit before tax
-£3M
+56.1% vs 2023
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £14,459,874 | £20,627,301 | |
| Operating profit | — | -£6,630,106 | -£2,685,318 | |
| Profit before tax | — | -£7,066,195 | -£3,099,664 | |
| Net profit | £12,969 | -£7,119,507 | -£2,981,300 | |
| Cash | — | £1,841,684 | £638,301 | |
| Total assets less current liabilities | — | £13,015,683 | £14,490,388 | |
| Net assets | — | £11,504,813 | £14,379,162 | |
| Equity | — | £11,504,813 | £14,379,162 | |
| Average employees | 0 | 167 | 184 | |
| Wages | £0 | £12,844,545 | £15,120,035 | |
| Directors' remuneration | — | £544,017 | £584,370 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+42.7%
£14,459,874 £20,627,301
-
Cash
-65.3%
£1,841,684 £638,301
-
Net assets
+25%
£11,504,813 £14,379,162
-
Employees
+10.2%
167 184
highest in 3 filed years
-
Operating profit
+59.5%
-£6,630,106 -£2,685,318
-
Profit before tax
+56.1%
-£7,066,195 -£3,099,664
-
Wages
+17.7%
£12,844,545 £15,120,035
highest in 3 filed years
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -45.9% | -13.0% | |
| Net margin | — | -49.2% | -14.5% | |
| Return on capital employed | — | -50.9% | -18.5% | |
| Gearing (liabilities / total assets) | — | 44.9% | 30.2% | |
| Current ratio | — | 0.92x | 1.43x | |
| Interest cover | — | -15.20x | -6.32x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- DATATONIC HOLDINGS LTD · parent
- Datatonic Ltd 100%
- Datatonic Academy Ltd 100%
- Datatonic Nordics AB 100%
- Datatonic Sàrl 100%
- 9475-0882 Québec Inc 100%
- Montréal Analytics Inc 100%
- Datatonic SL 100%
Significant events
- “The Group has set ambitious organic growth targets for 2025. To support these ambitions and fund the acquisition of Syntio d.o.o., a data engineering consultancy based in Croatia, the Group received a further equity investment from Perwyn in April 2025.”
- “Post year end, and prior to the approval of these financial statements, the Group acquired Syntio d.o.o., a Croatian company which is the parent of a small group of subsidiaries in Sweden, Germany and Denmark.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CURETON, Andy Stephen | Director | 2023-03-16 | Feb 1973 | British |
| DECUYPERE, Louis Jean Cesar | Director | 2019-07-24 | Aug 1983 | Belgian |
| LANGLEY, David John | Director | 2026-05-06 | Apr 1978 | British |
| SHARMA, Ravi | Director | 2023-03-16 | Aug 1981 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACKE, Lennert Christopher Evert | Director | 2019-07-24 | 2025-11-13 |
| MARQUES, Cyril | Director | 2023-03-16 | 2026-04-30 |
| OSSELAER, Luc | Director | 2019-09-02 | 2023-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Francois Hubert Marie Perrodo | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2023-03-16 | Active |
| Richard John Martin | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-03-16 | Active |
| Nathalie Samani | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2023-03-16 | Active |
| Mr Bertrand Nicolas Hubert Perrodo | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2023-03-16 | Active |
| Mr Louis Jean Cesar Decuypere | Individual | Shares 25–50%, Voting 25–50% | 2019-07-24 | Active |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-28 | SH01 | capital | Capital allotment shares | |
| 2025-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type group | |
| 2025-09-24 | SH08 | capital | Capital name of class of shares | |
| 2025-09-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-07-31 | RP04SH01 | change-of-name | Legacy | |
| 2025-07-30 | RP04SH01 | change-of-name | Legacy | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-02 | MA | incorporation | Memorandum articles | |
| 2025-06-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-30 | SH01 | capital | Capital allotment shares | |
| 2025-05-08 | SH01 | capital | Capital allotment shares | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2024-09-18 | SH01 | capital | Capital allotment shares | |
| 2024-08-09 | MA | incorporation | Memorandum articles | |
| 2024-08-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 6
- 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.