DATAMINE SOFTWARE LIMITED

Active Bristol

Other software publishing

31 employees website.com
Other software publishing
D

DATAMINE SOFTWARE LIMITED

Other software publishing

Founded 2 Jan 1996 Active Bristol, United Kingdom 31 employees website.com
Other software publishing

Previous Company Names

CAE MINING SOFTWARE LIMITED 21 Mar 2012 — 26 Aug 2015
CAE DATAMINE SOFTWARE LIMITED 31 Aug 2010 — 21 Mar 2012
DATAMINE SOFTWARE LIMITED 2 Jan 1996 — 31 Aug 2010
Accounts Submitted 6 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jan 2026 Next due 16 Jan 2027 7 months remaining
Net assets £-2M £373K 2024 year on year
Total assets £917K £775K 2024 year on year
Total Liabilities £3M £402K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Hanover House Queen Charlotte Street Bristol BS1 4EX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DATAMINE SOFTWARE LIMITED (03142904), an active company based in Bristol, United Kingdom. Incorporated 2 Jan 1996. Other software publishing. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£24.40k

Increased by £8.10k (+50%)

Net Assets

-£1.58M

Increased by £373.05k (+19%)

Total Liabilities

£2.50M

Increased by £401.76k (+19%)

Turnover

N/A

Employees

31

Increased by 5 (+19%)

Debt Ratio

273%

Decreased by 1203 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Datamine Corporate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DATAMINE SOFTWARE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AddressMove Registers To Registered Office Company With New Address
6 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
11 Dec 2025Persons With Significant ControlChange to Datamine Corporate Limited as a person with significant control on 30 Sept 2025
10 Oct 2025OfficersChange to director Mr Sandeep Ray on 30 Sept 2025
19 May 2026 Address

Move Registers To Registered Office Company With New Address

6 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

11 Dec 2025 Persons With Significant Control

Change to Datamine Corporate Limited as a person with significant control on 30 Sept 2025

10 Oct 2025 Officers

Change to director Mr Sandeep Ray on 30 Sept 2025

Recent Activity

Latest Activity

Move Registers To Registered Office Company With New Address

2 weeks ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 6 Jan 2026

Confirmation statement made on 2 Jan 2026 with no updates

5 months ago on 2 Jan 2026

Change to Datamine Corporate Limited as a person with significant control on 30 Sept 2025

5 months ago on 11 Dec 2025

Change to director Mr Sandeep Ray on 30 Sept 2025

7 months ago on 10 Oct 2025