How much does Financial Data Management Limited make?

Financial Data Management Limited reported revenue of £21.8m and £458k profit in the year to 31 May 2024, according to its accounts filed at Companies House.

How many employees does Financial Data Management Limited have?

Financial Data Management Limited reported an average of 75 employees in the year to 31 May 2024.

Is Financial Data Management Limited profitable?

Yes — Financial Data Management Limited reported a profit of £458k in the year to 31 May 2024.

Company No. 02827644 · Incorporated 16 Jun 1993

Financial Data Management Limited

Registered name: FINANCIAL DATA MANAGEMENT LIMITED

Part of Ovm Holdings Limited group

Financial Data Management Limited made £21.8m revenue and £458k profit in the year to 31 May 2024.

Financial Data Management Limited’s revenue grew 26% to £21.8m in the year to 31 May 2024, with £458k profit and 75 employees. The company is classified under “other publishing activities” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 58190Other publishing activities SIC 62090Other information technology service activities SIC 70229Management consultancy activities other than financial management

Status: Active
Location: London, London
Age: 33 yrs · since 1993
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 May 2024

Key figures

Cash flow filed

Revenue

£21.8m

Growth ▲26.3%

Profit

£458k

Growth —

Profit margin

2.1%

Gross 31.5%

Employees

Change ▲13.6%

Profit / employee

£6.1k

Revenue/employee £291k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	31 May 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.9m	£17.3m	£21.8m
Cost of sales	£11.7m	£12.8m	£14.9m
Gross profit	£5.3m	£4.4m	£6.9m
Operating profit	£580k	−£427k	£1m
Profit before tax	£427k	−£704k	£726k
Profit after tax	£435k	−£528k	£458k
Profit (best available)	£435k	−£528k	£458k
Staff costs	£2.7m	£2.8m	£3.4m
Employees (average)	67	66	75
Ratios
Profit margin	2.6%	−3.1%	2.1%
Gross margin	31.1%	25.8%	31.5%
Revenue per employee	£253k	£262k	£291k
Profit per employee	£6.5k	−£8k	£6.1k
Cash conversion	−19.1%	—	−113.6%
Growth (year on year)
Revenue growth	—	▲1.9%	▲26.3%
Profit growth	—	▼221.5%	—
Headcount growth	—	▼1.5%	▲13.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£40.6k	£132k	£388k
Net assets	£7.2m	£6.7m	£7.1m
Fixed assets	£2m	£1.9m	£2.8m
Current assets	£13.5m	£10.7m	£15.7m
Debtors	£5.5m	£2.7m	£5.6m
Deferred income	£431k	£530k	£846k
Cash from operations	−£111k	−£1.4m	−£1.2m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Dec 2024

Derived from the latest filing

How the business works

Profit margin: 2.1%; Profit ÷ revenue.
Gross margin: 31.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £291k; Revenue ÷ average employees.
Profit per employee: £6.1k; Profit ÷ average employees.
Cash conversion: −113.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 25.6%; 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: ▲7%; Now £7.1m
Cash at bank: ▲193%; Now £388k
Headcount: ▲14%; Now 75
Deferred income: ▲60%; Now £846k
Fixed assets: ▲49%; Now £2.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Ovm Holdings Limitedultimate parent75–100%
Financial Data Management Holdings Limited75–100%
Financial Data Management 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 FullAccounts for the year to 31 May 2024 (profit £458k), from the Companies House accounts bulk data published Dec 2024. 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.