MANDATA NETWORK LIMITED

Active United Kingdom

Other information technology service activities

2 employees website.com
Software Vertical-specific SaaS Other information technology service activities
M

MANDATA NETWORK LIMITED

Other information technology service activities

Founded 16 Mar 2020 Active United Kingdom 2 employees website.com
Software Vertical-specific SaaS Other information technology service activities

Previous Company Names

TIMEC 1712 LIMITED 16 Mar 2020 — 7 May 2020
Accounts Submitted 22 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 14 May 2026 Next due 29 Mar 2027 9 months remaining
Net assets £-548K £141K 2024 year on year
Total assets £1M £398K 2024 year on year
Total Liabilities £2M £257K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MANDATA NETWORK LIMITED (12518678), an active software company based in United Kingdom. Incorporated 16 Mar 2020. Other information technology service activities. 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 small
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£14.00k

Decreased by £116.00k (-89%)

Net Assets

-£548.00k

Decreased by £141.00k (-35%)

Total Liabilities

£2.02M

Decreased by £257.00k (-11%)

Turnover

£355.00k

Decreased by £77.00k (-18%)

Employees

2

Debt Ratio

137%

Increased by 15 (+12%)

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

Officers

Officers

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

Shareholders

Shareholders (1)

Mandata Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mandata Group Limited

United Kingdom

Active
Notified 22 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mandata (holdings) Limited

Ceased 22 May 2020

Ceased

Muckle Director Limited

Ceased 7 May 2020

Ceased

Group Structure

Group Structure

MANDATA NETWORK LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
22 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
22 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 May 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 22 May 2026

Confirmation statement made on 15 Mar 2026 with no updates

3 weeks ago on 14 May 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024