How much does Data Interchange Limited make?

Data Interchange Limited reported revenue of £8.5m and £1.6m profit in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Data Interchange Limited have?

Data Interchange Limited reported an average of 93 employees in the year to 31 Dec 2022.

Is Data Interchange Limited profitable?

Yes — Data Interchange Limited reported a profit of £1.6m in the year to 31 Dec 2022.

Company No. 02078041 · Incorporated 27 Nov 1986

Data Interchange Limited

Registered name: DATA INTERCHANGE LIMITED

Part of UK Software Holdings Limited group

Data Interchange Limited made £8.5m revenue and £1.6m profit in the year to 31 Dec 2022.

Data Interchange Limited’s revenue grew 2% to £8.5m in the year to 31 Dec 2022, with £1.6m profit and 93 employees. The company is classified under “business and domestic software development” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development

Status: Liquidation
Location: London, London
Age: 39 yrs · since 1986
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2022

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£8.5m

Growth ▲2.1%

Profit

£1.6m

Growth —

Profit margin

18.6%

Gross 84.2%

Employees

Change ▼20.5%

Profit / employee

£17.1k

Revenue/employee £91.9k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.4m	£8.5m
Cost of sales	£1.7m	£1.4m
Gross profit	£6.7m	£7.2m
Operating profit	−£640k	£968k
Profit before tax	−£483k	£1m
Profit after tax	−£484k	£1.6m
Profit (best available)	−£484k	£1.6m
Staff costs	£5.6m	£6.1m
Employees (average)	117	93
Ratios
Profit margin	−5.8%	18.6%
Gross margin	80.1%	84.2%
Revenue per employee	£71.5k	£91.9k
Profit per employee	−£4.1k	£17.1k
Cash conversion	—	−510.8%
Growth (year on year)
Revenue growth	—	▲2.1%
Headcount growth	—	▼20.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£1.5m
Net assets	£5.1m	£1.5m
Fixed assets	£309k	£235k
Current assets	£8.8m	£5.1m
Debtors	£696k	£887k
Deferred income	£2.2m	£2.3m
Cash from operations	£648k	−£4.9m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: 18.6%; Profit ÷ revenue.
Gross margin: 84.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £91.9k; Revenue ÷ average employees.
Profit per employee: £17.1k; Profit ÷ average employees.
Cash conversion: −510.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 26.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼71%; Now £1.5m
Cash at bank: ▲15%; Now £1.5m
Headcount: ▼21%; Now 93
Deferred income: ▲2%; Now £2.3m
Fixed assets: ▼24%; Now £235k

Corporate ownership

Group structure

Ownership chain

UK Software Holdings Limitedultimate parent75–100%
Epicor Software (UK) Limited75–100%
Data Interchange Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2022 (profit £1.6m), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.