£1.16m
+39%vs Aug 2024Active02681475Private limited companyLlanelli
DATABAIL LIMITED
A88/10001
Summary
DATABAIL LIMITED is an active private limited company (company number 02681475) incorporated on 27 January 1992, registered in Llanelli. Its registered activity is temporary employment agency activities (SIC 78200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.16m and cash of £134k, with 388 employees on average. Net assets rose 39% on the prior period (£831k).
Peer position · net assets
By net assets it sits in the top quarter of 8,087 comparable companies in the UK (median £1,468, upper quartile £35k).
02
Key dates
- Incorporated
- 27 January 199234 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 10 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£134k
+45%vs Aug 2024Not reported
388
+6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.16m | £134k | £2.62m | £1.63m | — | — | 388 |
| 31 August 2024 | £831k | £92k | £1.95m | £1.22m | — | — | 366 |
Current ratio1.69Comfortable
Cash per employee£346Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,158,375 at 2025-08-31 |
| +8 | Net assets growing+39.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.69 |
| +4 | Cash reservesCash £134,323 |
| +8 | EstablishedIncorporated 1992-01-27 (35 years) |
| 88 | Score, grade A |
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
- Mmr Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Robert Morton Rees
- has significant influence or control
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 111 days
- Accounts period endNet assets £1.16m · small accounts
- Accounts period endNet assets £831k · small accounts
- Incorporated
08
Similar companies in Swansea
- C.S.A. CONSTRUCTION LIMITEDLlanelli · inc. Apr 1994
- MEDICAT LIMITEDSwansea · inc. Feb 1998
- WORLDWIDE PEOPLE LIMITEDClynderwen · inc. Jul 2001
- TARAN RECRUITMENT SERVICES LIMITEDSwansea · inc. Mar 2003
- NEWEUROPEANSTAFF.COM LIMITEDLlanelli · inc. Jun 2005
- CURO RESOURCING LIMITEDWhitland · inc. Jun 2006
All companies incorporated on 27 January 1992 · in Jan 1992.
09
Reminders for DATABAIL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.