Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/12/2024Due 31/12/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
THE DATA CAPITAL GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3rd Floor Eastgate Castle Street, Castlefield, Manchester M3 4LZ
- Classification (SIC)
- Management consultancy activities other than financial management (70.22/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/12/2025View PDF (12 pages)
Total exemption full accounts made up to 2024-12-31
- 30/10/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-10-30
- 25/09/2025View PDF (2 pages)
Director's details changed for Mr Paul Jonathan Gedman on 2025-09-25
- 25/09/2025View PDF (2 pages)
Change of details for Mr Paul Jonathan Gedman as a person with significant control on 2025-09-25
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
26/09/2026Filing deadline
Last statement 12/09/2025Due 26/09/2026
- Next statement date
- 12/09/2026
- Last statement dated
- 12/09/2025
Financial performance
The latest figures THE DATA CAPITAL GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-3.59M2024
-62.19%vs 20232023: £-2.21M
Total Assets
£6.54M2024
-10.19%vs 20232023: £7.28M
Cash in Bank
£4.53K2024
-86.57%vs 20232023: £33.70K
Total Liabilities
£10.11M2024
6.89%vs 20232023: £9.46M
Employees
22024
-3vs 20232023: 5
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 62.19% on 2023. See the full financial analysis for THE DATA CAPITAL GROUP LIMITED.
The full financial record
Four ways through THE DATA CAPITAL GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -84.9% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 2 | -3 |
| 2023 | 5 | -2 |
| 2022 | 7 | +2 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 2 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/09/2020–Present | 26 | |
| Director | 13/09/2020–17/11/2023 | 2 | |
| Director | 13/09/2020–17/11/2023 | 7 | |
| Director | 13/09/2020–Present | 34 | |
| Director | 13/09/2020–17/11/2023 | 1 | |
| Director | 13/09/2020–17/11/2023 | 10 | |
| Director | 27/06/2022–29/12/2023 | 1 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/09/2020–17/11/2023 | 7 | |
| 17/11/2023–Present | 8 | |
| 13/09/2020–Present | 7 | |
| 13/09/2020–13/09/2020 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 25
- Since 16/06/2023
- Last 12 months
- 2
- -6 vs the year before
- Most recent filing
- 17/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 17/12/2025
- Share capitalLatest 30/10/2025
Filing timeline
- 17/12/2025View PDF (12 pages)
Total exemption full accounts made up to 2024-12-31
- 30/10/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-10-30
- 25/09/2025View PDF (2 pages)
Director's details changed for Mr Paul Jonathan Gedman on 2025-09-25
- 25/09/2025View PDF (2 pages)
Change of details for Mr Paul Jonathan Gedman as a person with significant control on 2025-09-25
- 25/09/2025View PDF (6 pages)
Confirmation statement made on 2025-09-12 with updates
- 11/04/2025View PDF (1 pages)
Resolutions
- 02/04/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-03-28
- 24/03/2025View PDF (11 pages)
Resolutions
- 11/11/2024View PDF (1 pages)
Registered office address changed from This is the Space (Studio 6) Quay Street Manchester M3 3EJ England to 3rd Floor Eastgate Castle Street Castlefield Manchester M3 4LZ on 2024-11-11
- 15/10/2024View PDF (7 pages)
Confirmation statement made on 2024-09-12 with updates
- 18/09/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-12-31
- 30/04/2024View PDF (11 pages)
Total exemption full accounts made up to 2022-12-31
Showing 12 of 25 filings
See when the next accounts and confirmation statement are due
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About THE DATA CAPITAL GROUP LIMITED
A short description of the company, written from its Companies House record.
THE DATA CAPITAL GROUP LIMITED is a private limited company registered in the United Kingdom, based in 3rd Floor Eastgate Castle Street, Castlefield, Manchester M3 4LZ. Companies House classifies its business as Management consultancy activities other than financial management. It has been on the register for 6 years.
The register currently records it as active. Its 2024 accounts report net assets of £-3.59M and 2 employees. Its confirmation statement is past the filing deadline shown on the registry record.
THE DATA CAPITAL GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE DATA CAPITAL GROUP LIMITED under one registered business activity: Management consultancy activities other than financial management (70.22/9 - SIC 2007).
THE DATA CAPITAL GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 13/09/2020.
The most recent accounts Okredo holds cover 2024 and report net assets of £-3.59M, total assets of £6.54M, cash in bank of £4.53K and total liabilities of £10.11M.
The most recent document on the record is dated 17/12/2025: Total exemption full accounts made up to 2024-12-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 26/09/2026, which has passed.
Companies House lists 7 officers (2 currently in post) and 4 people with significant control (2 current).