£1.22m
−48%vs Dec 2023Active11275607Private limited companyLeatherhead
DATAPHARM LIMITED
C59/10001
Summary
DATAPHARM LIMITED is an active private limited company (company number 11275607) incorporated on 26 March 2018, registered in Leatherhead. Its registered activity is other publishing activities (SIC 58190). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £1.22m and cash of £6.52m, with 47 employees on average. Turnover was £10.16m and profit for the year £446k. Net assets fell 48% on the prior period (£2.35m).
Peer position · net assets
By net assets it sits in the top quarter of 699 comparable companies in Greater London (median £189, upper quartile £17k).
02
Key dates
- Incorporated
- 26 March 20188 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 9 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58190
- Other publishing activities
- SIC 58290
- Other software publishing
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£6.52m
+22%vs Dec 2023£10.16m
+33%vs Dec 202347
+15%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.22m | £6.52m | £5.93m | — | £10.16m | £446k | 47 |
| 31 December 2023 | £2.35m | £5.33m | £7.75m | — | £7.62m | £1.04m | 41 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin4.4%Profit for the year ÷ turnover
Cash per employee£139kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
59 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,217,473 at 2024-12-31 |
| −8 | Net assets falling-48.1% vs prior period |
| +4 | Cash reservesCash £6,516,911 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-03-26 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 59 | 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
- Summer Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Simon Maxwell Abrams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Dr Graham Francis Rich
- 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 169 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.22m · medium accounts
- Accounts period endNet assets £2.35m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- WOW MEDIA COMMUNICATIONS GROUP LTDBarnet · inc. Mar 2018
- GALLUCKS LIMITEDSwanley · inc. Mar 2018
- WHITE DOOR PUBLISHING LIMITEDHarrow · inc. Mar 2018
- THE ADV FORUM LTDWoodford Green · inc. Mar 2018
- PUBQUICK SOLUTIONS LTDHayes · inc. Apr 2018
- CURVE CREDIT TRADING DAILY LIMITEDBarnet · inc. Apr 2018
All companies incorporated on 26 March 2018 · in Mar 2018.
09
Reminders for DATAPHARM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.