# DATIM HOLDINGS LTD (12337212)

> DATIM HOLDINGS LTD is an active private limited company (company number 12337212) incorporated on 27 November 2019, registered in Chesterfield. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2025, showing net assets of £1.68m and cash of £1.18m, with 8 employees on average. Net assets rose 7% on the prior period (£1.57m).

- Status: Active
- Incorporated: 2019-11-27
- Registered office: Chesterfield, S41 9RN
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-11
- Accounts type: GROUP

By net assets it sits in the top quarter of 1,300 comparable companies in Sheffield (median £100, upper quartile £125k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.68m | £1.18m | — | £2.53m | — | £909k | 8 |
| 2024-12-31 | £1.57m | £1.06m | — | £2.71m | — | £1.46m | 8 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 0.46; size band micro.

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

- Net assets above zero: Net assets £1,679,516 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.46
- Cash at bank of £50,000 or more: Cash £1,176,441
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 November 2019

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

## Persons with significant control

- Mrs Bridget Hughes — owns 25–50% of shares, since 2019-11-27
- Mr Michael John Hughes — owns 25–50% of shares, since 2020-04-20

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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/12337212
HTML: https://firmoscan.com/company/12337212-datim-holdings-ltd