AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DATATRON LIMITED

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Paul Frankland Ranson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Paul Frankland Ranson

Director

Appointed: 26/04/1991

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul Frankland Ranson (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

The Well A Greatworth Hall

Greatworth

Banbury

OX17 2DH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £6.0K

Key figures

Profit / (loss)

2013£6028
2014£8657
2015£9480
2016£11.249
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£6128
2014£8757
2015£9580
2016£11.349
2017£4397
2018£3036
2019£1590
2020£7904
2021£21.999
2022£9350
2023£4154
2024£-4418

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£4397
2018£3036
2019£1590
2020£7904
2021£21.999
2022£9350
2023£4154
2024£-4418

Equity

2013—
2014—
2015—
2016—
2017£4397
2018£3036
2019£1590
2020£7904
2021£21.999
2022£9350
2023£4154
2024£-4418

Current Assets

2013£9970
2014£11.665
2015£13.507
2016£14.934
2017£6884
2018£8631
2019£5558
2020£15.454
2021£24.046
2022£11.233
2023£2211
2024£2892

Net Current Assets Liabilities

2013£4164
2014£7035
2015£7506
2016£9249
2017£1726
2018£329
2019£-1940
2020£4306
2021£19.322
2022£7103
2023£2537
2024£-5562

Total Assets Less Current Liabilities

2013£6408
2014£9188
2015£10.099
2016£11.875
2017£5065
2018£3588
2019£2142
2020£8456
2021£21.999
2022£9625
2023£4429
2024£-4143

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£3916
2018£1463
2019£1934
2020£11.134
2021£39.394
2022—
2023—
2024—

Debtors

2013£506
2014£9975
2015£9065
2016£5165
2017£2968
2018£7168
2019£3624
2020£4320
2021£3840
2022—
2023—
2024—

Other Debtors

2013—
2014—
2015—
2016—
2017£1168
2018£208
2019£1404
2020—
2021£0
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£5158
2018£8302
2019£7498
2020£11.148
2021£4724
2022£4181
2023£-326
2024£8454

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019£8676
2020£9073
2021£10.084
2022—
2023—
2024—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£275
2023£275
2024£275

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£33.480
2018£34.840
2019£36.223
2020£37.412
2021£38.305
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1005
2018£2183
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2013—
2014—
2015—
2016—
2017£4798
2018£8302
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£9464
2014£1690
2015£4442
2016£9769
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£-1178
2020£1460
2021£7391
2022—
2023—
2024—

Creditors Due Within One Year

2013£5806
2014£4630
2015£6001
2016£5685
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£2244
2014£2153
2015£2593
2016£2626
2017—
2018—
2019—
2020—
2021£2677
2022£2522
2023£1892
2024£1419

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1086
2018£1360
2019£1383
2020£1189
2021£893
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£6128
2014£8757
2015£9580
2016£11.349
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£615
2020£615
2021£1169
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£-51
2023£0
2024—

Profit Loss Account Reserve

2013£6028
2014£8657
2015£9480
2016£11.249
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3339
2018£3259
2019£4082
2020£4150
2021£3570
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£36.739
2018£38.922
2019£40.373
2020£40.982
2021£40.982
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£668
2018£552
2019£552
2020£552
2021£552
2022—
2023—
2024—

Provisions For Liabilities Charges

2013£280
2014£431
2015£519
2016£526
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£6128
2014£8757
2015£9580
2016£11.349
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£2244
2014£2153
2015£2593
2016£2626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£360
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£1451
2020£609
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£1800
2018£6960
2019£2220
2020£4320
2021£3840
2022—
2023—
2024—

Value Shares Allotted

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£6028£8657£9480£11.249————————
Total assets£6128£8757£9580£11.349£4397£3036£1590£7904£21.999£9350£4154£-4418
Net Assets Liabilities————£4397£3036£1590£7904£21.999£9350£4154£-4418
Equity————£4397£3036£1590£7904£21.999£9350£4154£-4418
Current Assets£9970£11.665£13.507£14.934£6884£8631£5558£15.454£24.046£11.233£2211£2892
Net Current Assets Liabilities£4164£7035£7506£9249£1726£329£-1940£4306£19.322£7103£2537£-5562
Total Assets Less Current Liabilities£6408£9188£10.099£11.875£5065£3588£2142£8456£21.999£9625£4429£-4143
Cash Bank On Hand————£3916£1463£1934£11.134£39.394———
Debtors£506£9975£9065£5165£2968£7168£3624£4320£3840———
Other Debtors————£1168£208£1404—£0———
Creditors————£5158£8302£7498£11.148£4724£4181£-326£8454
Other Creditors——————£8676£9073£10.084———
Number Shares Allotted100100100100————————
Number Shares Issued Fully Paid————100100——————
Par Value Share£1£1£1£1£1£1——————
Average Number Employees During Period————11111111
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————£1005£2183——————
Amounts Owed To Related Parties————£4798£8302——————
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£9464£1690£4442£9769————————
Corporation Tax Payable——————£-1178£1460£7391———
Creditors Due Within One Year£5806£4630£6001£5685————————
Fixed Assets£2244£2153£2593£2626————£2677£2522£1892£1419
Increase From Depreciation Charge For Year Property Plant Equipment————£1086£1360£1383£1189£893———
Net Assets Liabilities Including Pension Asset Liability£6128£8757£9580£11.349————————
Other Taxation Social Security Payable——————£615£615£1169———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£0£-51£0—
Profit Loss Account Reserve£6028£8657£9480£11.249————————
Property Plant Equipment————£3339£3259£4082£4150£3570———
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£6128£8757£9580£11.349————————
Tangible Fixed Assets£2244£2153£2593£2626————————
Taxation Social Security Payable————£360———————
Total Additions Including From Business Combinations Property Plant Equipment——————£1451£609————
Trade Debtors Trade Receivables————£1800£6960£2220£4320£3840———
Value Shares Allotted£100£100£100£100————————

Documenti

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Confirmation statement

08/06/2026

View

Micro-entity accounts

05/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Showing 1–10 of 15

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDTheodore TungKARINE LILIANE LEFEBVRE🇬🇧Mr Vaclav Heger
99,1%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-206,4%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+43,6%
YoY total assets (2013 vs 2014)
+42,9%
YoY net current assets (2013 vs 2014)
+68,9%
YoY profit / (loss) (2014 vs 2015)
+9,5%
YoY total assets (2014 vs 2015)
+9,4%
  2. –
  3. –
  4. –DATATRON LIMITED
YoY net current assets (2014 vs 2015)
+6,7%
YoY profit / (loss) (2015 vs 2016)
+18,7%
YoY total assets (2015 vs 2016)
+18,5%
YoY net current assets (2015 vs 2016)
+23,2%
YoY total assets (2016 vs 2017)
-61,3%
YoY net current assets (2016 vs 2017)
-81,3%
YoY total assets (2017 vs 2018)
-31%
YoY net current assets (2017 vs 2018)
-80,9%
YoY total assets (2018 vs 2019)
-47,6%
YoY net current assets (2018 vs 2019)
-689,7%
YoY total assets (2019 vs 2020)
+397,1%
YoY net current assets (2019 vs 2020)
+322%
YoY total assets (2020 vs 2021)
+178,3%
YoY net current assets (2020 vs 2021)
+348,7%
YoY total assets (2021 vs 2022)
-57,5%
YoY net current assets (2021 vs 2022)
-63,2%
YoY total assets (2022 vs 2023)
-55,6%
YoY net current assets (2022 vs 2023)
-64,3%
YoY total assets (2023 vs 2024)
-206,4%
YoY net current assets (2023 vs 2024)
-319,2%

Efficiency & returns

Return on assets (net) (2013)
98,4%
Return on assets (net) (2014)
98,9%
Return on assets (net) (2015)
99%
Return on assets (net) (2016)
99,1%

Working capital & liquidity

Current ratio (2013)
1,72×
Net current assets (2013)
4164 £
Current ratio (2014)
2,52×
Net current assets (2014)
7035 £
Current ratio (2015)
2,25×
Net current assets (2015)
7506 £
Current ratio (2016)
2,63×
Net current assets (2016)
9249 £
Net current assets (2017)
1726 £
Net current assets (2018)
329 £
Net current assets (2019)
-1940 £
Net current assets (2020)
4306 £
Net current assets (2021)
19.322 £
Net current assets (2022)
7103 £
Net current assets (2023)
2537 £
Net current assets (2024)
-5562 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Home
Regno Unito
Banbury