DATIX BIDCO LIMITED

11203996
Active Richmond

Other service activities n.e.c.

5 employees website.com
Other service activities n.e.c.
D

DATIX BIDCO LIMITED

11203996

Other service activities n.e.c.

Founded 13 Feb 2018 Active Richmond, United Kingdom 5 employees website.com
Other service activities n.e.c.
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 13 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £442M £56M 2025 year on year
Total assets £1,462M £559M 2025 year on year
Total Liabilities £1,020M £614M 2025 year on year
Charges 19
1 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 1 Church Road Richmond TW9 2QE United Kingdom

Full company profile for DATIX BIDCO LIMITED (11203996), an active company based in Richmond, United Kingdom. Incorporated 13 Feb 2018. Other service activities 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£9.39M

Decreased by £20.44M (-69%)

Net Assets

£442.47M

Increased by £55.55M (+14%)

Total Liabilities

£1019.67M

Decreased by £614.40M (-38%)

Turnover

N/A

Employees

5

Decreased by 1760 (-100%)

Debt Ratio

70%

Decreased by 11 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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 2 Shares £515.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20211£72.07m£72.07m
21 Sept 20211£443.27m£443.27m

Officers

Officers

1 active 2 resigned
Status
Kumar, VivekDirectorBritishUnited Kingdom5013 Feb 2018Active

Shareholders

Shareholders (1)

Datix Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Datix Midco Limited

United Kingdom

Active
Notified 13 Feb 2018
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

DATIX HOLDCO LIMITED united kingdom
RLDATIX MIPCO LIMITED united kingdom
DATIX FINCO LIMITED united kingdom
DATIX MIDCO LIMITED united kingdom
DATIX BIDCO LIMITED Current Company
GHEFA 1 LIMITED united kingdom
GHEFA 3 LIMITED united kingdom

Charges

Charges

1 outstanding 18 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Aspire Hotel, 51 Albert Road, Blackpool (FY1 4TA) BLACKPOOL
Freehold£200,00011 Jun 2024
Aspire Hotel, 51 Albert Road, Blackpool (FY1 4TA)
Freehold £200,000
Added 11 Jun 2024
District BLACKPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
21 Apr 2026AccountsAnnual accounts filed
21 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
21 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
13 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
21 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

21 Apr 2026 Accounts

Annual accounts filed

21 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

13 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 21 Apr 2026

Annual accounts filed

2 months ago on 21 Apr 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 21 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 months ago on 21 Apr 2026

Confirmation statement made on 12 Feb 2026 with no updates

4 months ago on 13 Feb 2026