£351k
−57%vs Mar 2024Active02383775Private limited companyBlackburn
DIRECT DATA CAPTURE LIMITED
C64/100Owned by Brett Austin Trevalyan and Ddc Freight Process Outsourcing Llc
01
Summary
DIRECT DATA CAPTURE LIMITED is an active private limited company (company number 02383775) incorporated on 15 May 1989, registered in Blackburn. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £351k and cash of £813k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 57% on the prior period (£824k).
Peer position · net assets
By net assets it sits in the top quarter of 56 comparable companies in Lancashire (median £158, upper quartile £4,445).
02
Key dates
- Incorporated
- 15 May 198937 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£813k
+46%vs Mar 2024Not disclosed
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £351k | £813k | £1.01m | £1.38m | — | — | 6 |
| 31 March 2024 | £824k | £557k | £966k | £669k | — | — | 6 |
Current ratio1.32Current assets ÷ creditors within one year
Cash per employee£135kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £350,506 at 2025-03-31 |
| −8 | Net assets falling-57.5% vs prior period |
| +4 | Cash reservesCash £812,861 |
| +8 | EstablishedIncorporated 1989-05-15 (37 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Brett Austin Trevalyan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ddc Freight Process Outsourcing Llc
- owns 25–50% of shares
- holds 25–50% of voting rights
- Wallingford Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts duein 70 days
- Accounts period endNet assets £351k · abridged accounts
- Accounts period endNet assets £824k · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- MICROVIEW DATA SYSTEMS LIMITEDLancashire · inc. Feb 1997
- NELSON MICROFILM LTDBurnley · inc. Oct 1998
- PAYROLL PROCESSING LTD.Southport · inc. Sept 1999
- ARROWMAIL LTDWhittington · inc. Sept 2000
- ANTHEM ENGAGEMENT LTDAccrington · inc. Jul 2002
- NETMOVERS LIMITEDBlackpool · inc. Sept 2003
All companies incorporated on 15 May 1989 · in May 1989.
09
Reminders for DIRECT DATA CAPTURE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.