DATAWRKZ UK LTD
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Cash
£1.8m
Latest balance sheet
Net assets
-£2.7m
Equity attributable
Employees
117
Average over period
Profit before tax
-£405k
Period ending 2026-03-31
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 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £44,188,600 | £78,346,238 | — | |
| Operating profit | £183,158 | £294,991 | — | |
| Profit before tax | -£239,746 | -£404,523 | — | |
| Net profit | -£624,986 | £216,713 | — | |
| Cash | £1,754,466 | £1,845,847 | — | |
| Total assets less current liabilities | £5,444,529 | £4,075,824 | — | |
| Net assets | -£2,909,070 | -£2,692,357 | — | |
| Equity | -£2,909,070 | -£2,692,357 | — | |
| Average employees | 134 | 117 | — | |
| Wages | £3,006,711 | £5,809,249 | — | |
| Directors' remuneration | £683,125 | £414,556 | — | |
| Directors' pension contributions | £5,100 | £11,650 | — | |
| Highest paid director | £283,433 | £239,170 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | 0.4% | 0.4% | |
| Net margin | -1.4% | 0.3% | |
| Return on capital employed | 3.4% | 7.2% | |
| Gearing (liabilities / total assets) | 109.3% | 109.4% | |
| Current ratio | 0.75x | 0.73x | |
| Interest cover | 0.45x | 0.41x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors believe it appropriate for the financial statements to be prepared on a going concern basis.”
Group structure
- DATAWRKZ UK LTD · parent
- Datawrkz UK Operations Limited 68.75%
- Space & Time Group Limited 68.75%
- Space and Time Holdings Limited 68.75%
- Space & Time Media Limited 68.75%
- Go Wild Limited 68.75%
- Space & Time Corporate Trustees Limited 68.75%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOVINDAN, Senthil | Director | 2024-06-28 | Aug 1975 | Indian |
| KHIRWADKAR, Mayank | Director | 2024-07-05 | Dec 1980 | Indian |
| WYNNE DAVIES, Roger | Director | 2024-10-29 | Jan 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Senthil Govindan | Individual | Significant influence | 2024-06-28 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-15 | AA | accounts | Accounts with accounts type group | |
| 2026-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-10 | AA | accounts | Accounts with accounts type group | |
| 2025-10-17 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-10-17 | SH01 | capital | Capital allotment shares | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.