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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

INTERDATA COMPUTERS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-58.3%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03404998
Founded17/07/1997
PurposeOther business support service activities n.e.c.
AddressSuite 2, 1ST Floor Metropolitan House, Station Road, Cheadle Hulme, Cheshire, SK8 7AZ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/07/1997
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (16 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

17/07/1997

Company incorporated

Incorporation date: 1997-07-17

Network

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Network depth

Ownership & Management

Persons with significant control

Philip Charles Russell

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

37.5%
Philip Charles Russell

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

37.5%
Amanda Louise Russell

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Amanda Louise Russell

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Philip Charles Russell (person)

Person with significant control

06/04/2016

Appointed Amanda Louise Russell (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Suite 2

1ST Floor Metropolitan House, Station Road

Cheadle Hulme

Cheshire

SK8 7AZ

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £726

Key figures

Profit / (loss)

2011£726
2012£-1,559
2013£148
2015£503
2016£210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£-1,459
2012£911
2013£100
2015£100
2016£100
2017£-210
2018£27,689
2019£42,810
2020£84,042
2021£35,421
2022£14,455
2023£10,470
2024£64,542
2025£22,807

Net Assets Liabilities

2011—
2012—
2013—
2015—
2016—
2017—
2018£27,689
2019£42,810
2020£84,042
2021£35,421
2022£14,455
2023£10,470
2024£64,542
2025£22,807

Current Assets

2011£12,552
2012£3,495
2013£50,392
2015£35,073
2016£59,331
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2011£-1,781
2012£669
2013£67
2015£277
2016£-174
2017£-43,784
2018£42,688
2019£84,095
2020£35,614
2021£14,532
2022£11,405
2023£65,873
2024£24,008
2025£19,896

Total Assets Less Current Liabilities

2011£-1,459
2012£911
2013£248
2015£603
2016£310
2017£-210
2018£28,086
2019£43,243
2020£84,511
2021£35,926
2022£14,766
2023£11,580
2024£66,192
2025£24,247

Debtors

2011£6,345
2012£732
2013£3,933
2015£0
2016£12,960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2011£732
2012£732
2013£18
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2015—
2016—
2017—
2018£-48,762
2019£-44,211
2020£-56,148
2021£-34,614
2022£-16,914
2023£-7,270
2024£-21,341
2025£-910

Number Shares Allotted

2011—
2012—
2013100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
20202
20211
20221
20231
20241
20251

Called Up Share Capital

2011£100
2012£100
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£6,207
2012£2,763
2013£46,459
2015£35,073
2016£46,371
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012—
2013£50,325
2015£34,796
2016£59,505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£14,333
2012£2,826
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£322
2012£242
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£-1,459
2012£911
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2011—
2012—
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011£8,457
2012£2,741
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£726
2012£-1,559
2013£148
2015£503
2016£210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£-1,459
2012£911
2013£248
2015£603
2016£310
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£322
2012£242
2013£181
2015£326
2016£484
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£0
2012£0
2013£399
2015£319
2016£700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£4,509
2012£4,509
2013£4,509
2015£4,908
2016£5,227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£4,267
2012£4,328
2013£4,473
2015£4,743
2016£4,940
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£145
2015£161
2016£197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£80
2012£61
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2011£5,876
2012£85
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2011£6,345
2012£3,915
2013£3,915
2015£0
2016£12,960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20112012201320152016201720182019202020212022202320242025
Profit / (loss)£726£-1,559£148£503£210—————————
Total assets£-1,459£911£100£100£100£-210£27,689£42,810£84,042£35,421£14,455£10,470£64,542£22,807
Net Assets Liabilities——————£27,689£42,810£84,042£35,421£14,455£10,470£64,542£22,807
Current Assets£12,552£3,495£50,392£35,073£59,331—————————
Net Current Assets Liabilities£-1,781£669£67£277£-174£-43,784£42,688£84,095£35,614£14,532£11,405£65,873£24,008£19,896
Total Assets Less Current Liabilities£-1,459£911£248£603£310£-210£28,086£43,243£84,511£35,926£14,766£11,580£66,192£24,247
Debtors£6,345£732£3,933£0£12,960—————————
Other Debtors£732£732£18———————————
Creditors——————£-48,762£-44,211£-56,148£-34,614£-16,914£-7,270£-21,341£-910
Number Shares Allotted——100100100—————————
Par Value Share——£1£1£1—————————
Average Number Employees During Period————————211111
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£6,207£2,763£46,459£35,073£46,371—————————
Creditors Due Within One Year——£50,325£34,796£59,505—————————
Creditors Due Within One Year Total Current Liabilities£14,333£2,826————————————
Fixed Assets£322£242————————————
Net Assets Liabilities Including Pension Asset Liability£-1,459£911————————————
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests——£100£100£100—————————
Other Creditors Due Within One Year£8,457£2,741————————————
Profit Loss Account Reserve£726£-1,559£148£503£210—————————
Share Capital Allotted Called Up Paid——£100£100£100—————————
Shareholder Funds£-1,459£911£248£603£310—————————
Tangible Fixed Assets£322£242£181£326£484—————————
Tangible Fixed Assets Additions£0£0£399£319£700—————————
Tangible Fixed Assets Cost Or Valuation£4,509£4,509£4,509£4,908£5,227—————————
Tangible Fixed Assets Depreciation£4,267£4,328£4,473£4,743£4,940—————————
Tangible Fixed Assets Depreciation Charged In Period——£145£161£197—————————
Tangible Fixed Assets Depreciation Charge For Period£80£61————————————
Taxation Social Security Due Within One Year£5,876£85————————————
Trade Debtors£6,345£3,915£3,915£0£12,960—————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-64.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-314.7%
YoY total assets (2011 vs 2012)
+162.4%
YoY net current assets (2011 vs 2012)
+137.6%
YoY profit / (loss) (2012 vs 2013)
+109.5%
YoY total assets (2012 vs 2013)
-89%
  1. –
  2. –
  3. –INTERDATA COMPUTERS LTD
YoY net current assets (2012 vs 2013)
-90%
YoY profit / (loss) (2013 vs 2015)
+239.9%
YoY net current assets (2013 vs 2015)
+313.4%
YoY profit / (loss) (2015 vs 2016)
-58.3%
YoY net current assets (2015 vs 2016)
-162.8%
YoY total assets (2016 vs 2017)
-310%
YoY net current assets (2016 vs 2017)
-25,063.2%
YoY total assets (2017 vs 2018)
+13,285.2%
YoY net current assets (2017 vs 2018)
+197.5%
YoY total assets (2018 vs 2019)
+54.6%
YoY net current assets (2018 vs 2019)
+97%
YoY total assets (2019 vs 2020)
+96.3%
YoY net current assets (2019 vs 2020)
-57.7%
YoY total assets (2020 vs 2021)
-57.9%
YoY net current assets (2020 vs 2021)
-59.2%
YoY total assets (2021 vs 2022)
-59.2%
YoY net current assets (2021 vs 2022)
-21.5%
YoY total assets (2022 vs 2023)
-27.6%
YoY net current assets (2022 vs 2023)
+477.6%
YoY total assets (2023 vs 2024)
+516.4%
YoY net current assets (2023 vs 2024)
-63.6%
YoY total assets (2024 vs 2025)
-64.7%
YoY net current assets (2024 vs 2025)
-17.1%

Efficiency & returns

Return on assets (net) (2012)
-171.1%
Return on assets (net) (2013)
148%
Return on assets (net) (2015)
503%
Return on assets (net) (2016)
210%

Working capital & liquidity

Net current assets (2011)
-£1,781
Net current assets (2012)
£669
Current ratio (2013)
1×
Net current assets (2013)
£67
Current ratio (2015)
1.01×
Net current assets (2015)
£277
Current ratio (2016)
1×
Net current assets (2016)
-£174
Net current assets (2017)
-£43,784
Net current assets (2018)
£42,688
Net current assets (2019)
£84,095
Net current assets (2020)
£35,614
Net current assets (2021)
£14,532
Net current assets (2022)
£11,405
Net current assets (2023)
£65,873
Net current assets (2024)
£24,008
Net current assets (2025)
£19,896

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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