DATA CONVERSION SYSTEMS LIMITED
Company number 02072115 · Active · Cambridge CB24 4AE
DATA CONVERSION SYSTEMS LIMITED is an active private limited company (company number 02072115) incorporated on 7 November 1986, registered in Cambridge. Its registered activity is manufacture of consumer electronics (SIC 26400). Latest small accounts cover the period ending 30 June 2025, showing net assets of £6.78m and cash of £310k, with 44 employees on average. Net assets rose 39% on the prior period (£4.89m).
By net assets it sits in the top quarter of 973 comparable companies in the UK (median £200, upper quartile £20k).
Key dates
- Incorporated
- 7 November 1986
- Next accounts due
- 30 March 2027 — in 160 days
- Confirmation statement due
- 21 November 2026 — in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 26400
- Manufacture of consumer electronics
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £6.78m | £310k | — | £1.90m | — | — | 44 |
| 30 June 2024 | £4.89m | £22k | — | £1.66m | — | — | 41 |
- Current ratio
- 4.69 — comfortable
- Cash per employee
- £7,040
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £6,779,358 at 2025-06-30
- +8 Net assets growing — +38.6% vs prior period
- +8 Comfortable liquidity — Current ratio 4.69
- +4 Cash reserves — Cash £309,740
- +8 Established — Incorporated 1986-11-07 (40 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Ann Steven — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cambridge
Same activity (manufacture of consumer electronics), closest in incorporation date.
- FRONTIER SMART TECHNOLOGIES LIMITED — Cambridge, inc. May 2001
- AVNEX LIMITED — Newmarket, inc. Jul 2001
- ENDOENERGY SYSTEMS LIMITED — Cambridge, inc. Jul 2002
- BLAKNBLU LIMITED — Cambridge, inc. Feb 2003
- RADFORD ELECTRONICS LTD — Ely, inc. May 2005
- GREEN ENERGY OPTIONS LTD — Cambridge, inc. Apr 2006
Reminders for DATA CONVERSION SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.