MANDATA GROUP LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

2 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.
M

MANDATA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 21 Feb 2018 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.

Previous Company Names

TIMEC 1634 LIMITED 21 Feb 2018 — 22 Jun 2020
Accounts Due 30 Nov 2026 5 months remaining
Confirmation Submitted 22 Apr 2026 Next due 6 Mar 2027 8 months remaining
Net assets £-15M £3M 2024 year on year
Total assets £21M £350K 2024 year on year
Total Liabilities £36M £2M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Q5 Quorum Business Park Benton Lane, Longbenton Newcastle Upon Tyne Tyne And Wear NE12 8BS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MANDATA GROUP LIMITED (11216360), an active software company based in Newcastle Upon Tyne, United Kingdom. Incorporated 21 Feb 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£34.00k

Increased by £19.00k (+127%)

Net Assets

-£14.78M

Decreased by £2.57M (-21%)

Total Liabilities

£36.10M

Increased by £2.22M (+7%)

Turnover

N/A

Employees

2

Debt Ratio

169%

Increased by 13 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 199,550 Shares £64k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 202132,400£11k£0.33
6 Oct 20219,250£3k£0.33
6 Oct 202122,900£8k£0.33
3 Mar 202035,000£10k£0.28
21 Feb 202050,000£17k£0.33

Officers

Officers

1 active 2 resigned
Status
English, Antony IanDirectorBritishEngland579 Sept 2024Active

Shareholders

Shareholders (11)

Project Galaxy Uk Bidco Limited
100.0%
3,254,950
Antony English
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 6 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Ian Norcliffe

Ceased 27 Apr 2018

Ceased

Muckle Director Limited

Ceased 13 Apr 2018

Ceased

Ldc Vii Lp

Ceased 6 Oct 2021

Ceased

Group Structure

Group Structure

MANDATA GROUP LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026IncorporationMemorandum Articles
7 Jun 2026ResolutionResolutions
22 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 May 2026CapitalCapital Alter Shares Subdivision
7 Jun 2026 Incorporation

Memorandum Articles

7 Jun 2026 Resolution

Resolutions

22 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 May 2026 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Memorandum Articles

2 days ago on 7 Jun 2026

Resolutions

2 days ago on 7 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 22 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 22 May 2026

Capital Alter Shares Subdivision

1 months ago on 9 May 2026