DATATONIC HOLDINGS LTD
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Cash
£2.2m
+251.3% highest in 3 filed years
Net assets
£20m
+46.2% highest in 3 filed years
Employees
243
+36.5% highest in 3 filed years
Profit before tax
-£2.8m
+9.4% highest in 3 filed years
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 | £14,459,874 | £20,627,301 | £29,325,131 | +42.2% | |
| Operating profit | -£6,630,106 | -£2,685,318 | -£2,607,310 | +2.9% | |
| Profit before tax | -£7,066,195 | -£3,099,664 | -£2,809,378 | +9.4% | |
| Net profit | -£7,119,507 | -£2,981,300 | -£2,808,948 | +5.8% | |
| Cash | £1,841,684 | £638,301 | £2,242,551 | +251.3% | |
| Total assets less current liabilities | £13,015,683 | £13,662,315 | £20,494,908 | +50% | |
| Net assets | £11,504,813 | £13,551,089 | £19,818,425 | +46.2% | |
| Equity | £11,504,813 | £13,551,089 | £19,818,425 | +46.2% | |
| Average employees | 167 | 178 | 243 | +36.5% | |
| Wages | £12,844,545 | £15,120,035 | £20,078,404 | +32.8% | |
| Directors' remuneration | £544,017 | £584,370 | £646,705 | +10.7% | |
| Directors' pension contributions | £24,050 | £25,621 | £33,186 | +29.5% | |
| Highest paid director | £222,917 | £227,062 | £271,026 | +19.4% |
Values shown as filed in the company's annual accounts. — 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 | -45.9% | -13.0% | -8.9% | |
| Net margin | -49.2% | -14.5% | -9.6% | |
| Return on capital employed | -50.9% | -19.7% | -12.7% | |
| Gearing (liabilities / total assets) | 44.9% | 31.5% | 32.3% | |
| Current ratio | 0.92x | 1.43x | 1.54x | |
| Interest cover | -15.20x | -6.32x | -11.67x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for a period of at least twelve months from the date of signing these financial statements.”
Group structure
- DATATONIC HOLDINGS LTD · parent
- Datatonic Ltd 100%
- Datatonic Academy Ltd 100%
- Datatonic Nordics AB 100%
- Datatonic Sàrl 100%
- 9475-0882 Québec Inc. 100%
- Montreal Analytique Inc 100%
- Syntio d.o.o. 100%
- Syntio ApS 100%
- Syntio Data GmbH 100%
- Syntio Nordics AB 100%
- Datatonic Nominees Limited 100%
Significant events
- “On 23 May 2025 the Group acquired 100% of the issued share capital of Syntio d.o.o and its subsidiary undertakings.”
- “During the year, the Company increased its investment in Datatonic Ltd by £7,500,000 through the subscription of additional share capital.”
- “During the year, Datatonic SL was placed into liquidation and subsequently dissolved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CURETON, Andrew Stephen | Director | 2023-03-16 | Feb 1973 | British |
| DECUYPERE, Louis Jean Cesar | Director | 2019-07-24 | Aug 1983 | Belgian |
| LANGLEY, David John | Director | 2026-05-06 | Apr 1978 | British |
| SHARMA, Ravi | Director | 2023-03-16 | Aug 1981 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACKE, Lennert Christopher Evert | Director | 2019-07-24 | 2025-11-13 |
| MARQUES, Cyril | Director | 2023-03-16 | 2026-04-30 |
| OSSELAER, Luc | Director | 2019-09-02 | 2023-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Francois Hubert Marie Perrodo | Individual | Shares 25–50% (as trust) | 2023-03-16 | Active |
| Richard John Martin | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-03-16 | Active |
| Nathalie Samani | Individual | Shares 25–50% (as trust) | 2023-03-16 | Active |
| Mr Bertrand Nicolas Hubert Perrodo | Individual | Shares 25–50% (as trust) | 2023-03-16 | Active |
| Mr Louis Jean Cesar Decuypere | Individual | Shares 25–50%, Voting 25–50% | 2019-07-24 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-09-18 | SH08 | capital | Capital name of class of shares | |
| 2026-09-10 | SH01 | capital | Capital allotment shares | |
| 2026-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-07 | CH01 | officers | Change person director company with change date | |
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-28 | SH01 | capital | Capital allotment shares | |
| 2025-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type group | |
| 2025-09-24 | SH08 | capital | Capital name of class of shares | |
| 2025-09-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-07-31 | RP04SH01 | change-of-name | Legacy | |
| 2025-07-30 | RP04SH01 | change-of-name | Legacy | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-02 | MA | incorporation | Memorandum articles | |
| 2025-06-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-30 | SH01 | capital | Capital allotment shares | |
| 2025-05-08 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 7
- Officers appointed
- 1
- Officers resigned
- 2
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.