DATIX FINCO LIMITED

11239315
Active Richmond

Other service activities n.e.c.

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

DATIX FINCO LIMITED

11239315

Other service activities n.e.c.

Founded 7 Mar 2018 Active Richmond, United Kingdom 7 employees website.com
Other service activities n.e.c.
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 23 Feb 2026 Next due 8 Mar 2027 8 months remaining
Net assets £624M £22M 2025 year on year
Total assets £846M £6M 2025 year on year
Total Liabilities £222M £16M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for DATIX FINCO LIMITED (11239315), an active company based in Richmond, United Kingdom. Incorporated 7 Mar 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 audit-exemption-subsidiary
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£623.63M

Decreased by £22.07M (-3%)

Total Liabilities

£222.46M

Increased by £16.26M (+8%)

Turnover

N/A

Employees

7

Debt Ratio

26%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
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
Liebermann, Ethan KaweckiDirectorAmericanUnited States4427 Apr 2018Active

Shareholders

Shareholders (1)

Rldatix Pledgeco Limited
100.0%
187,999,319

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Datix Holdco Limited

Ceased 7 Jul 2022

Ceased

Group Structure

Group Structure

DATIX HOLDCO LIMITED united kingdom
RLDATIX MIPCO LIMITED united kingdom
DATIX FINCO LIMITED Current Company
DATIX MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts filed
21 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
21 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
21 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
23 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
21 Apr 2026 Accounts

Annual accounts filed

21 Apr 2026 Other

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

21 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Apr 2026 Other

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

23 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

Recent Activity

Latest Activity

Annual accounts filed

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

Annual accounts made up to 30 Apr 2025

2 months ago on 21 Apr 2026

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

2 months ago on 21 Apr 2026

Confirmation statement made on 22 Feb 2026 with no updates

3 months ago on 23 Feb 2026