DATATRON LIMITED

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

Current ratio (2016)Current ratio

2.63×

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

+18.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02604743

Founded24/04/1991

PurposeInformation technology consultancy activities; Other information technology service activities

AddressThe Well A Greatworth Hall, Greatworth, Banbury, OX17 2DH

Confirmation StatementNext due: 22/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/04/1991

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

05/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

24/04/1991

Company incorporated

Incorporation date: 1991-04-24

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6,028	£8,657	£9,480	£11,249	—	—	—	—	—	—	—	—
Total assets	£6,128	£8,757	£9,580	£11,349	£4,397	£3,036	£1,590	£7,904	£21,999	£9,350	£4,154	£-4,418
Net Assets Liabilities	—	—	—	—	£4,397	£3,036	£1,590	£7,904	£21,999	£9,350	£4,154	£-4,418
Equity	—	—	—	—	£4,397	£3,036	£1,590	£7,904	£21,999	£9,350	£4,154	£-4,418
Current Assets	£9,970	£11,665	£13,507	£14,934	£6,884	£8,631	£5,558	£15,454	£24,046	£11,233	£2,211	£2,892
Net Current Assets Liabilities	£4,164	£7,035	£7,506	£9,249	£1,726	£329	£-1,940	£4,306	£19,322	£7,103	£2,537	£-5,562
Total Assets Less Current Liabilities	£6,408	£9,188	£10,099	£11,875	£5,065	£3,588	£2,142	£8,456	£21,999	£9,625	£4,429	£-4,143
Cash Bank On Hand	—	—	—	—	£3,916	£1,463	£1,934	£11,134	£39,394	—	—	—
Debtors	£506	£9,975	£9,065	£5,165	£2,968	£7,168	£3,624	£4,320	£3,840	—	—	—
Other Debtors	—	—	—	—	£1,168	£208	£1,404	—	£0	—	—	—
Creditors	—	—	—	—	£5,158	£8,302	£7,498	£11,148	£4,724	£4,181	£-326	£8,454
Other Creditors	—	—	—	—	—	—	£8,676	£9,073	£10,084	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£0	£275	£275	£275
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£33,480	£34,840	£36,223	£37,412	£38,305	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1,005	£2,183	—	—	—	—	—	—
Amounts Owed To Related Parties	—	—	—	—	£4,798	£8,302	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9,464	£1,690	£4,442	£9,769	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£-1,178	£1,460	£7,391	—	—	—
Creditors Due Within One Year	£5,806	£4,630	£6,001	£5,685	—	—	—	—	—	—	—	—
Fixed Assets	£2,244	£2,153	£2,593	£2,626	—	—	—	—	£2,677	£2,522	£1,892	£1,419
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,086	£1,360	£1,383	£1,189	£893	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,128	£8,757	£9,580	£11,349	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£615	£615	£1,169	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£-51	£0	—
Profit Loss Account Reserve	£6,028	£8,657	£9,480	£11,249	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£3,339	£3,259	£4,082	£4,150	£3,570	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£36,739	£38,922	£40,373	£40,982	£40,982	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£668	£552	£552	£552	£552	—	—	—
Provisions For Liabilities Charges	£280	£431	£519	£526	—	—	—	—	—	—	—	—
Shareholder Funds	£6,128	£8,757	£9,580	£11,349	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,244	£2,153	£2,593	£2,626	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£360	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,451	£609	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1,800	£6,960	£2,220	£4,320	£3,840	—	—	—
Value Shares Allotted	£100	£100	£100	£100	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£6,028

£8,657

£9,480

£11,249

—

Total assets

£6,128

£8,757

£9,580

£11,349

£4,397

£3,036

£1,590

£7,904

£21,999

£9,350

£4,154

£-4,418

Net Assets Liabilities

—

£4,397

£3,036

£1,590

£7,904

£21,999

£9,350

£4,154

£-4,418

Equity

—

£4,397

£3,036

£1,590

£7,904

£21,999

£9,350

£4,154

£-4,418

Current Assets

£9,970

£11,665

£13,507

£14,934

£6,884

£8,631

£5,558

£15,454

£24,046

£11,233

£2,211

£2,892

Net Current Assets Liabilities

£4,164

£7,035

£7,506

£9,249

£1,726

£329

£-1,940

£4,306

£19,322

£7,103

£2,537

£-5,562

Total Assets Less Current Liabilities

£6,408

£9,188

£10,099

£11,875

£5,065

£3,588

£2,142

£8,456

£21,999

£9,625

£4,429

£-4,143

Cash Bank On Hand

—

£3,916

£1,463

£1,934

£11,134

£39,394

—

Debtors

£506

£9,975

£9,065

£5,165

£2,968

£7,168

£3,624

£4,320

£3,840

—

Other Debtors

—

£1,168

£208

£1,404

—

£0

—

Creditors

—

£5,158

£8,302

£7,498

£11,148

£4,724

£4,181

£-326

£8,454

Other Creditors

—

£8,676

£9,073

£10,084

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£275

Accumulated Depreciation Impairment Property Plant Equipment

—

£33,480

£34,840

£36,223

£37,412

£38,305

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,005

£2,183

—

Amounts Owed To Related Parties

—

£4,798

£8,302

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£9,464

£1,690

£4,442

£9,769

—

Corporation Tax Payable

—

£-1,178

£1,460

£7,391

—

Creditors Due Within One Year

£5,806

£4,630

£6,001

£5,685

—

Fixed Assets

£2,244

£2,153

£2,593

£2,626

—

£2,677

£2,522

£1,892

£1,419

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,086

£1,360

£1,383

£1,189

£893

—

Net Assets Liabilities Including Pension Asset Liability

£6,128

£8,757

£9,580

£11,349

—

Other Taxation Social Security Payable

—

£615

£1,169

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£-51

£0

—

Profit Loss Account Reserve

£6,028

£8,657

£9,480

£11,249

—

Property Plant Equipment

—

£3,339

£3,259

£4,082

£4,150

£3,570

—

Property Plant Equipment Gross Cost

—

£36,739

£38,922

£40,373

£40,982

—

Provisions For Liabilities Balance Sheet Subtotal

—

£668

£552

—

Provisions For Liabilities Charges

£280

£431

£519

£526

—

Shareholder Funds

£6,128

£8,757

£9,580

£11,349

—

Tangible Fixed Assets

£2,244

£2,153

£2,593

£2,626

—

Taxation Social Security Payable

—

£360

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,451

£609

—

Trade Debtors Trade Receivables

—

£1,800

£6,960

£2,220

£4,320

£3,840

—

Value Shares Allotted

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DATATRON LIMITED

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Paul Frankland Ranson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DATATRON LIMITED

Companexia Document AI

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure