DATIX HOLDCO LIMITED
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Cash
£105M
USD 139,932,000
+138.3% vs 2024
Net assets
-£515M
USD -687,331,000
-41.5% vs 2024
Employees
2,146
+7.3% vs 2024
Profit before tax
-£151M
USD -202,228,000
+14.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £302,175,475 | £353,738,584 | +17.1% | |
| Operating profit | £37,071,418 | £68,021,410 | +83.5% | |
| Profit before tax | -£176,256,925 | -£151,390,927 | +14.1% | |
| Net profit | -£173,488,546 | — | — | |
| Cash | £43,966,163 | £104,755,203 | +138.3% | |
| Total assets less current liabilities | £1,642,738,434 | £1,659,863,003 | +1% | |
| Net assets | -£363,749,813 | -£514,546,339 | -41.5% | |
| Equity | -£363,749,813 | -£514,546,339 | -41.5% | |
| Average employees | 2,000 | 2,146 | +7.3% | |
| Wages | £120,163,947 | £123,761,791 | +3% | |
| Directors' remuneration | £626,591 | £702,950 | +12.2% |
Figures converted to GBP from USD at 0.749 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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 12.3% | 19.2% | |
| Net margin | -57.4% | — | |
| Return on capital employed | 2.3% | 4.1% | |
| Gearing (liabilities / total assets) | 119.6% | 125.3% | |
| Current ratio | 3.65x | 1.88x | |
| Interest cover | 0.17x | 0.30x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared these financial statements on a going concern basis. The directors have based the going concern assessment on all available information, and in particular detailed forecasts of the Group's forecast cash position and forecast debt covenant compliance until 30 April 2027. In all scenarios, the Group is forecast to be cash positive and meeting debt covenants throughout the period to 30 April 2027. Furthermore, the Group has interest rate collars in place to mitigate the potential risk of future interest rate increases. Based on these factors the directors have reasonable expectation that the Group has adequate resources to continue in operational existence at least twelve months after the signing of these financial statements, and therefore deem it appropriate to continue to adopt the going concern basis of preparation.”
Group structure
- DATIX HOLDCO LIMITED · parent
- RLDatix Mipco Limited 100%
- RL Datix (EBT) Limited 100%
- RLDatix Pledgeco Limited 100%
- Datix Finco Limited 100%
- Datix Midco Limited 100%
- Datix Bidco Limited 100%
- GHEFA 3 Limited 100%
- Porzio Bidco Inc 100%
- Datix (Holdings) Limited 100%
- Datix Limited 100%
- Datix (USA) Inc 100%
- Datix (Canada) Limited 100%
- RLDatix Limited 100%
- RLDatix (Asia Pacific) Pty Limited 100%
- RLDatix Galen Australia Pty Ltd 100%
- RLDatix Australia Pty Limited 100%
- Datix (Arabia) Limited 100%
- RLDatix North America Inc 100%
- iContracts Inc 100%
- RLDatix Holdings USA Inc 100%
- Cloud9 Software Limited 100%
- Antidote Investor Holdco Limited 100%
- Antidote Topco Limited 100%
- Antidote Bidco Limited 100%
- Allocate Bidco Limited 100%
- Allocate Software Limited 100%
- Allocate Software Skopje Dooel 100%
- RLDatix GMBH 100%
- Allocate Software Inc 100%
- Allocate Software Pty Limited 100%
- Software Europe Limited 100%
- Workforce Metrics Limited 100%
- Selenity Limited 100%
- RLDatix AB 100%
- Dynama Solutions Limited 100%
- Dynama Solutions Inc 100%
- Dynama Solutions PTY Limited 100%
- 365 Response Limited 100%
- Data Images Software Solutions Limited 100%
- Kappa Lambda Squared Limited 100%
- Galen Healthcare Solutions LLC 100%
- Quality Compliance Systems Limited 100%
- Porzio Life Sciences LLC 100%
- SocialClimb LLC 100%
- Carebeans Limited 100%
- IPeople Healthcare LLC 100%
Significant events
- “On 15 July 2024, the Group acquired Carebeans Limited for consideration of $8,836k. Carebeans is a digital care planning and management software provider for the social care sector and strengthens RLDatix's care planning and management expertise.”
- “On 12 September 2024, the Group acquired SocialClimb LLC ("SocialClimb") for consideration of $82,043k. SocialClimb is a healthcare technology company supplying patient satisfaction, reputation management and revenue growth solutions to provider groups, hospitals and health systems.”
- “On 7 March 2025, the Group acquired IPeople Healthcare LLC ("IPeople") for cash and contingent consideration of $33,854k. IPeople delivers downtime and business continuity solutions to the healthcare industry.”
- “During the year the board made a decision to dispose of the Life Sciences CGU and commenced activities to explore opportunities with potential interested parties. The Life Sciences CGU primarily consists of the iContracts Inc. and Porzio Life Sciences LLC subsidiaries. The sale was agreed in July 2025 and was completed at the end of August 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAINES, Mark | Director | 2024-02-26 | Sep 1991 | British |
| KHAN, Javed Ahmad | Director | 2018-04-24 | May 1968 | British |
| KUMAR, Vivek | Director | 2018-02-13 | Nov 1975 | British |
| LIEBERMANN, Ethan Kawecki | Director | 2018-04-27 | Apr 1982 | American |
| MALAVIYA, Sanjay | Director | 2018-09-30 | Jul 1968 | Canadian |
| MICHELSON, Daniel | Director | 2025-08-29 | Dec 1967 | American |
| WADHERA, Naveen | Director | 2018-04-27 | Apr 1977 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GATES, Darren | Secretary | 2018-04-27 | 2021-02-26 |
| BERGLUND, Charles Daniel | Director | 2021-12-20 | 2023-03-02 |
| GATES, Darren Michael | Director | 2018-04-27 | 2021-02-25 |
| MORTAZAVI, Seyed | Director | 2018-04-27 | 2019-05-31 |
| PERPER, Reid Samuel | Director | 2018-04-27 | 2021-12-20 |
| SCOTT, John | Director | 2018-04-27 | 2021-12-20 |
| SHELDON, Gregory | Director | 2023-03-02 | 2024-02-26 |
| SURGES, Jeffery | Director | 2019-05-31 | 2025-08-29 |
| TAYLOR, Philip | Director | 2018-04-27 | 2021-12-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 133 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-02 RESOLUTIONS Resolution
- 2025-09-04 RESOLUTIONS Resolution
- 2025-09-04 RESOLUTIONS Resolution
- 2025-09-04 MA Memorandum articles
- 2025-09-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-15 | SH01 | capital | Capital allotment shares | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-17 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-17 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-17 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-17 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-17 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-16 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-14 | RP01SH01 | miscellaneous | Legacy | |
| 2026-01-16 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | SH02 | capital | Capital alter shares subdivision | |
| 2025-09-10 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-09-08 | SH08 | capital | Capital name of class of shares | |
| 2025-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-04 | MA | incorporation | Memorandum articles | |
| 2025-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 4
- Officers appointed
- 1
- Officers resigned
- 1
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.