# DATA DIRECT THAMES VALLEY LIMITED (03776042)

> DATA DIRECT THAMES VALLEY LIMITED is an active private limited company (company number 03776042) incorporated on 24 May 1999, registered in Wokingham. Its registered activity is other information technology service activities (SIC 62090). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £7.00m and cash of £249k, with 46 employees on average. Turnover was £21.77m and profit for the year −£1.05m. Net assets fell 7% on the prior period (£7.56m).

- Status: Active
- Incorporated: 1999-05-24
- Registered office: Wokingham, RG40 4QQ
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-07
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7.00m | £249k | £10.92m | — | £21.77m | −£1.05m | 46 |
| 2024-03-31 | £7.56m | £518k | £10.02m | — | £20.45m | £583k | 45 |
| 2023-03-31 | — | — | — | — | — | — | — |

net margin -4.8%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,996,617 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £248,852
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 May 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Data Direct Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03776042
HTML: https://firmoscan.com/company/03776042-data-direct-thames-valley-limited