# THE DATA FACTORY UK LTD (04161217)

> THE DATA FACTORY UK LTD is an active private limited company (company number 04161217) incorporated on 15 February 2001, registered in Portsmouth. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest micro accounts cover the period ending 28 February 2026, showing net assets of £29k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 76% on the prior period (£17k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2001-02-15
- Registered office: Portsmouth, PO6 3EB
- SIC 63110: Data processing, hosting and related activities
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-01
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 4,108 comparable companies in the UK (median £392, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £29k | — | — | £17k | — | — | 2 |
| 2025-02-28 | £17k | — | — | £9,010 | — | — | 1 |
| 2024-02-29 | £13k | — | — | £3,604 | — | — | 1 |

current ratio 2.72; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £29,261 at 28 February 2026
- Net assets up 10% or more on the prior period: +75.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.72
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 February 2001

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

## Persons with significant control

- Mr Richard Anthony Newell — has significant influence or control, since 2016-06-30

---
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/04161217
HTML: https://firmoscan.com/company/04161217-the-data-factory-uk-ltd