DATACABLE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,43×

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

+228%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03105581

Founded22/09/1995

PurposeOther information technology service activities

AddressUnit 19, Parkwood Business Park, Keighley, BD21 4WD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/09/1995

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (14 events)

30/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

22/09/1995

Company incorporated

Incorporation date: 1995-09-22

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-17.753	£-16.371	£-16.371	£20.951	—	—	—	—	—	—	—	—	—
Total assets	£6249	£7631	£7631	£44.953	£46.564	£59.358	£25	£25	£25	£25	£25	£13.052	£14.482
Net Assets Liabilities	—	—	—	—	£46.564	£59.358	£73.753	£35.382	£22.007	£2506	£-10.937	£13.052	£14.482
Equity	—	—	—	—	£46.564	£59.358	£25	£25	£25	£25	£25	£13.052	£14.482
Current Assets	£315.784	£337.048	£337.048	£274.987	£378.046	£511.402	£492.144	£549.835	£543.591	£535.131	£458.574	£516.644	£532.385
Net Current Assets Liabilities	£47.449	£25.359	£25.359	£82.956	£68.051	£91.013	£157.349	£127.840	£110.400	£76.764	£4053	£64.914	£60.939
Total Assets Less Current Liabilities	£82.077	£87.293	£87.293	£117.316	£154.240	£169.457	£216.857	£182.063	£155.778	£113.067	£44.097	£97.173	£120.620
Cash Bank On Hand	—	—	—	—	£14.464	£24.832	£24.832	£4020	£-39.677	£2147	£-57.872	—	£83
Debtors	£142.652	£92.634	£92.634	£68.715	£123.157	£181.124	£247.290	£263.161	£192.609	£328.188	£231.531	—	£350.590
Creditors	—	—	—	—	£309.995	£420.389	£334.795	£421.995	£433.191	£458.367	£454.521	£84.121	£106.138
Trade Creditors Trade Payables	—	—	—	—	£236.705	£210.317	£185.503	£266.165	£173.898	£236.987	£145.761	—	—
Other Creditors	—	—	—	—	£107.676	£110.099	£143.104	£146.681	£133.771	£110.561	£55.034	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	29	29	29	29	29	29	29	28	28
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£158.189	£177.125	£176.120	£187.465	£196.540	£206.551	£205.226	—	£198.646
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£11.510	—	£7500	£2500	—	£13.752	£3340	—	—
Bank Overdrafts	—	—	—	—	£86.909	£86.909	—	—	—	—	—	—	—
Called Up Share Capital	£50	£50	£50	£50	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£7631	£44.953	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£0	£6142	£6142	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£8100	£8100	£9900	£1824	—	—	—	—
Creditors Due After One Year	£75.828	£79.662	£79.662	£72.363	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£268.335	£311.689	£311.689	£192.031	—	—	—	—	—	—	—	—	—
Fixed Assets	£34.628	£61.934	—	—	—	—	—	—	—	—	—	£32.259	£59.681
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	£25	£25	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£19.255	£18.936	£5701	£11.345	£9075	£10.011	£8065	—	£11.941
Net Assets Liabilities Including Pension Asset Liability	£6249	£7631	£7631	£44.953	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6706	—	—	—	£9390	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£13.790	—	—	—	£12.450	—	—
Other Taxation Social Security Payable	—	—	—	—	£52.934	£86.134	£129.610	£112.322	£217.674	£194.509	£278.588	—	—
Profit Loss Account Reserve	£-17.753	£-16.371	£-16.371	£20.951	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£86.189	£78.444	£59.508	£54.223	£45.378	£36.303	£40.044	—	£59.681
Property Plant Equipment Gross Cost	—	—	—	—	£236.633	£236.633	£230.343	£232.843	£232.843	£246.595	£237.485	—	£246.386
Share Capital Allotted Called Up Paid	—	—	£50	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6249	£7631	—	—	—	—	—	—	—	—	—	—	—
Share Premium Account	£23.952	£23.952	£23.952	£23.952	—	—	—	—	—	—	—	—	—
Stocks Inventory	£173.132	£244.414	£244.414	£200.130	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£34.628	£61.934	£61.934	£34.360	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£40.280	—	£61.481	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£150.727	£180.807	£163.642	£225.123	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£116.099	£118.873	£129.282	£138.934	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£12.974	£10.409	£9652	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£10.200	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£10.200	£17.165	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£240.425	£330.278	£220.022	£282.654	£390.659	£204.796	£284.915	—	£181.712
Trade Debtors Trade Receivables	—	—	—	—	£123.157	£181.124	£247.290	£263.161	£192.609	£328.188	£231.531	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-17.753

£-16.371

£20.951

—

Total assets

£6249

£7631

£44.953

£46.564

£59.358

£25

£13.052

£14.482

Net Assets Liabilities

—

£46.564

£59.358

£73.753

£35.382

£22.007

£2506

£-10.937

£13.052

£14.482

Equity

—

£46.564

£59.358

£25

£13.052

£14.482

Current Assets

£315.784

£337.048

£274.987

£378.046

£511.402

£492.144

£549.835

£543.591

£535.131

£458.574

£516.644

£532.385

Net Current Assets Liabilities

£47.449

£25.359

£82.956

£68.051

£91.013

£157.349

£127.840

£110.400

£76.764

£4053

£64.914

£60.939

Total Assets Less Current Liabilities

£82.077

£87.293

£117.316

£154.240

£169.457

£216.857

£182.063

£155.778

£113.067

£44.097

£97.173

£120.620

Cash Bank On Hand

—

£14.464

£24.832

£4020

£-39.677

£2147

£-57.872

—

£83

Debtors

£142.652

£92.634

£68.715

£123.157

£181.124

£247.290

£263.161

£192.609

£328.188

£231.531

—

£350.590

Creditors

—

£309.995

£420.389

£334.795

£421.995

£433.191

£458.367

£454.521

£84.121

£106.138

Trade Creditors Trade Payables

—

£236.705

£210.317

£185.503

£266.165

£173.898

£236.987

£145.761

—

Other Creditors

—

£107.676

£110.099

£143.104

£146.681

£133.771

£110.561

£55.034

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£158.189

£177.125

£176.120

£187.465

£196.540

£206.551

£205.226

—

£198.646

Additions Other Than Through Business Combinations Property Plant Equipment

—

£11.510

—

£7500

£2500

—

£13.752

£3340

—

Bank Overdrafts

—

£86.909

—

Called Up Share Capital

£50

—

Capital Employed

—

£7631

£44.953

—

Cash Bank In Hand

£0

£6142

—

Corporation Tax Payable

—

£8100

£9900

£1824

—

Creditors Due After One Year

£75.828

£79.662

£72.363

—

Creditors Due Within One Year

£268.335

£311.689

£192.031

—

Fixed Assets

£34.628

£61.934

—

£32.259

£59.681

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£25

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19.255

£18.936

£5701

£11.345

£9075

£10.011

£8065

—

£11.941

Net Assets Liabilities Including Pension Asset Liability

£6249

£7631

£44.953

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6706

—

£9390

—

Other Disposals Property Plant Equipment

—

£13.790

—

£12.450

—

Other Taxation Social Security Payable

—

£52.934

£86.134

£129.610

£112.322

£217.674

£194.509

£278.588

—

Profit Loss Account Reserve

£-17.753

£-16.371

£20.951

—

Property Plant Equipment

—

£86.189

£78.444

£59.508

£54.223

£45.378

£36.303

£40.044

—

£59.681

Property Plant Equipment Gross Cost

—

£236.633

£230.343

£232.843

£246.595

£237.485

—

£246.386

Share Capital Allotted Called Up Paid

—

£50

—

Shareholder Funds

£6249

£7631

—

Share Premium Account

£23.952

—

Stocks Inventory

£173.132

£244.414

£200.130

—

Tangible Fixed Assets

£34.628

£61.934

£34.360

—

Tangible Fixed Assets Additions

—

£40.280

—

£61.481

—

Tangible Fixed Assets Cost Or Valuation

£150.727

£180.807

£163.642

£225.123

—

Tangible Fixed Assets Depreciation

£116.099

£118.873

£129.282

£138.934

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12.974

£10.409

£9652

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10.200

—

Tangible Fixed Assets Disposals

—

£10.200

£17.165

—

Total Inventories

—

£240.425

£330.278

£220.022

£282.654

£390.659

£204.796

£284.915

—

£181.712

Trade Debtors Trade Receivables

—

£123.157

£181.124

£247.290

£263.161

£192.609

£328.188

£231.531

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DATACABLE LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Richard Martins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DATACABLE LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure