DATA CONSTRUCTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.29×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-5.5%

Return on assets (net) (2010)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02174095

Founded06/10/1987

PurposeInformation technology consultancy activities

AddressSigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/10/1987

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

06/10/1987

Company incorporated

Incorporation date: 1987-10-06

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£36,997	£28,764	£-4,109	£-9,182	£-11,571	£-11,572	£-13,435	£-14,178	—	—	—	—	—	—	—	—
Total assets	£36,999	£28,766	£-4,107	£-9,180	£-11,569	£-11,570	£-13,433	£-14,176	£-13,806	£-13,347	£-13,835	£-15,256	£34,377	£18,915	£17,840	£4,186
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-13,806	£-13,347	£-13,835	£-15,256	£34,377	£18,915	£17,840	£4,186
Equity	—	—	—	—	—	—	—	—	£-13,806	£-13,347	£-13,835	£-15,256	£34,377	£18,915	£17,840	£4,186
Current Assets	£52,181	£43,504	£12,925	£6,904	£4,213	£4,212	£2,684	£5,968	£12,852	£14,217	£14,971	£13,194	£51,104	£34,761	£31,673	£19,270
Net Current Assets Liabilities	£36,999	£28,245	£-4,280	£-10,413	£-12,452	£-12,453	£-14,186	£-14,478	£-13,266	£-12,727	£-13,172	£-15,081	£34,212	£19,314	£16,280	£3,766
Total Assets Less Current Liabilities	£36,999	£28,766	£-4,107	£-9,180	£-11,569	—	—	—	£-13,056	£-12,597	£-13,085	£-14,506	£35,127	£19,865	£18,866	£5,316
Debtors	£300	£393	£273	£330	£16	£15	£112	£112	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£26,118	£26,944	£28,143	£28,275	£20,605	£15,447	£15,393	£15,504
Number Shares Allotted	—	—	—	2	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-750	£-750	£-750	£-750	£-750	£950	£1,026	£1,130
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£43,158	£15,197	£7,624	£3,926	£1,928	£1,928	£403	£224	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£17,205	£17,317	£16,665	£16,665	£16,870	£20,446	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15,182	£15,259	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	£5,028	£2,648	£2,269	£2,269	£2,281	£5,632	—	—	—	—	—	—	—	—
Fixed Assets	£0	£521	£173	£1,233	£883	£883	£753	£302	£210	£130	£87	£575	£915	£551	£2,586	£1,550
Investments Current Assets	£8,723	£27,914	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£36,999	£28,766	£-4,107	£-9,180	£-11,569	£-11,570	£-13,433	£-14,176	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£3,713	£3,713	—	—	—
Profit Loss Account Reserve	£36,997	£28,764	£-4,109	£-9,182	£-11,571	£-11,572	£-13,435	£-14,178	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£36,999	£28,766	£-4,107	£-9,180	£-11,569	£-11,570	£-13,433	£-14,176	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	—	£4,127	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£521	£173	£1,233	£883	£883	£753	£302	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£695	—	—	£1,591	£66	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31,131	£31,826	£31,826	£6,948	£7,014	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£31,305	£31,479	£31,653	£5,715	£6,131	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£531	£416	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£174	£174	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£26,469	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£26,469	£0	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£36,997

£28,764

£-4,109

£-9,182

£-11,571

£-11,572

£-13,435

£-14,178

—

Total assets

£36,999

£28,766

£-4,107

£-9,180

£-11,569

£-11,570

£-13,433

£-14,176

£-13,806

£-13,347

£-13,835

£-15,256

£34,377

£18,915

£17,840

£4,186

Net Assets Liabilities

—

£-13,806

£-13,347

£-13,835

£-15,256

£34,377

£18,915

£17,840

£4,186

Equity

—

£-13,806

£-13,347

£-13,835

£-15,256

£34,377

£18,915

£17,840

£4,186

Current Assets

£52,181

£43,504

£12,925

£6,904

£4,213

£4,212

£2,684

£5,968

£12,852

£14,217

£14,971

£13,194

£51,104

£34,761

£31,673

£19,270

Net Current Assets Liabilities

£36,999

£28,245

£-4,280

£-10,413

£-12,452

£-12,453

£-14,186

£-14,478

£-13,266

£-12,727

£-13,172

£-15,081

£34,212

£19,314

£16,280

£3,766

Total Assets Less Current Liabilities

£36,999

£28,766

£-4,107

£-9,180

£-11,569

—

£-13,056

£-12,597

£-13,085

£-14,506

£35,127

£19,865

£18,866

£5,316

Debtors

£300

£393

£273

£330

£16

£15

£112

—

Creditors

—

£26,118

£26,944

£28,143

£28,275

£20,605

£15,447

£15,393

£15,504

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-750

£950

£1,026

£1,130

Called Up Share Capital

£2

—

Cash Bank In Hand

£43,158

£15,197

£7,624

£3,926

£1,928

£403

£224

—

Creditors Due Within One Year

—

£17,205

£17,317

£16,665

£16,870

£20,446

—

Creditors Due Within One Year Total Current Liabilities

£15,182

£15,259

—

Current Asset Investments

—

£5,028

£2,648

£2,269

£2,281

£5,632

—

Fixed Assets

£0

£521

£173

£1,233

£883

£753

£302

£210

£130

£87

£575

£915

£551

£2,586

£1,550

Investments Current Assets

£8,723

£27,914

—

Net Assets Liabilities Including Pension Asset Liability

£36,999

£28,766

£-4,107

£-9,180

£-11,569

£-11,570

£-13,433

£-14,176

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3,713

—

Profit Loss Account Reserve

£36,997

£28,764

£-4,109

£-9,182

£-11,571

£-11,572

£-13,435

£-14,178

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£36,999

£28,766

£-4,107

£-9,180

£-11,569

£-11,570

£-13,433

£-14,176

—

Stocks Inventory

—

£4,127

—

Tangible Fixed Assets

£0

£521

£173

£1,233

£883

£753

£302

—

Tangible Fixed Assets Additions

£695

—

£1,591

£66

—

Tangible Fixed Assets Cost Or Valuation

£31,131

£31,826

£6,948

£7,014

—

Tangible Fixed Assets Depreciation

£31,305

£31,479

£31,653

£5,715

£6,131

—

Tangible Fixed Assets Depreciation Charged In Period

—

£531

£416

—

Tangible Fixed Assets Depreciation Charge For Period

£174

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£26,469

£0

—

Tangible Fixed Assets Disposals

—

£26,469

£0

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DATA CONSTRUCTS LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Philip Guy Howell Morgan (person)

Appointed Simon Peter Howell Morgan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DATA CONSTRUCTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure