FINANCIAL DATA MANAGEMENT LIMITED

02827644
Active London

Other publishing activities

64 employees website.com
Software Vertical-specific SaaS Other publishing activitiesOther information technology service activities +1
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FINANCIAL DATA MANAGEMENT LIMITED

02827644

Other publishing activities

Founded 16 Jun 1993 Active London, United Kingdom 64 employees website.com
Software Vertical-specific SaaS Other publishing activitiesOther information technology service activitiesManagement consultancy activities other than financial management

Previous Company Names

FINANCIAL DATA MANAGEMENT PLC 30 Nov 2010 — 22 Sept 2021
FINANCIAL DATA MANAGEMENT LIMITED 16 Jun 1993 — 30 Nov 2010
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 11 Jul 2025 Next due 30 Jun 2026 2 days remaining
Net assets £7M £389K 2025 year on year
Total assets £12M £7M 2025 year on year
Total Liabilities £5M £6M 2025 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

7 Segro Business Park 160 Bidder St North London E16 4ES

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FINANCIAL DATA MANAGEMENT LIMITED (02827644), an active software company based in London, United Kingdom. Incorporated 16 Jun 1993. Other publishing 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£65.10k

Decreased by £323.30k (-83%)

Net Assets

£6.72M

Decreased by £388.78k (-5%)

Total Liabilities

£5.09M

Decreased by £6.27M (-55%)

Turnover

£19.39M

Decreased by £2.41M (-11%)

Employees

64

Decreased by 11 (-15%)

Debt Ratio

43%

Decreased by 19 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 Allotments 45,350 Shares £45k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 2018350£350£1
5 Nov 201045,000£45k£1

Officers

Officers

1 active 2 resigned
Status
Iain Christopher BloomfieldDirectorBritishEngland461 Jan 2018Active

Shareholders

Shareholders (1)

Financial Data Management Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Laughlin Fletcher

Ceased 1 Oct 2021

Ceased

Janet Christine Stewart

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

FINANCIAL DATA MANAGEMENT LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 7, Electra Business Park, 160 Bidder Street, London (E16 4ES) NEWHAM
Leasehold-30 Jun 2020
Unit 12, 101 Stephenson Street, London (E16 4SA) NEWHAM
Leasehold-23 May 2014
Unit 7, Electra Business Park, 160 Bidder Street, London (E16 4ES)
Leasehold
Added 30 Jun 2020
District NEWHAM
Unit 12, 101 Stephenson Street, London (E16 4SA)
Leasehold
Added 23 May 2014
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersTermination of Ian Walter Forster as director on 16 Jun 2026
2 Mar 2026AccountsAnnual accounts made up to 31 May 2025
2 Sept 2025MortgageMortgage Satisfy Charge Full
15 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
18 Jun 2026 Officers

Termination of Ian Walter Forster as director on 16 Jun 2026

2 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

2 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

15 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

Recent Activity

Latest Activity

Termination of Ian Walter Forster as director on 16 Jun 2026

1 weeks ago on 18 Jun 2026

Annual accounts made up to 31 May 2025

3 months ago on 2 Mar 2026

Mortgage Satisfy Charge Full

9 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 15 Jul 2025

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 11 Jul 2025