DATACAMP LIMITED
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Cash
£12m
USD 15,597,429
-0.2% vs 2024
Net assets
£20m
USD 27,414,896
+15.7% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£44m
USD 59,090,038
-13.2% vs 2024
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £109,101,022 | £138,319,561 | £159,632,800 | +15.4% | |
| Operating profit | £42,086,339 | £50,309,457 | £43,393,230 | -13.7% | |
| Profit before tax | £42,346,758 | £50,510,597 | £43,851,605 | -13.2% | |
| Net profit | £32,608,284 | £37,690,927 | £32,769,274 | -13.1% | |
| Cash | £3,910,551 | £11,600,394 | £11,575,086 | -0.2% | |
| Total assets less current liabilities | £7,843,521 | £18,632,276 | £21,646,931 | +16.2% | |
| Net assets | £5,149,467 | £17,591,679 | £20,345,006 | +15.7% | |
| Equity | £5,149,467 | £17,591,679 | £20,345,006 | +15.7% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 38.6% | 36.4% | 27.2% | |
| Net margin | 29.9% | 27.2% | 20.5% | |
| Return on capital employed | 536.6% | 270.0% | 200.5% | |
| Gearing (liabilities / total assets) | 79.4% | 56.2% | 53.2% | |
| Current ratio | 0.92x | 1.34x | 1.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- DATACAMP LIMITED · parent
- Datacamp s.r.o. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENBY, Paul Antony | Secretary | 2013-10-25 | — | — |
| CENDRA, Zdenek | Director | 2011-01-11 | Feb 1986 | Czech |
| DENBY, Paul Antony | Director | 2023-03-21 | May 1947 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENBY, Paul Antony | Director | 2016-01-15 | 2016-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Overkill Alpha S.R.O. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-15 | Active |
| Mr Zdenek Cendra | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-10 | AD03 | address | Move registers to sail company with new address | |
| 2022-01-10 | AD02 | address | Change sail address company with new address | |
| 2021-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-12 | AA | accounts | Accounts with accounts type group | |
| 2021-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type group | |
| 2020-06-08 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.