How much does Data Direct Thames Valley Limited make?

Data Direct Thames Valley Limited reported revenue of £21.8m and a loss of £1m in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Data Direct Thames Valley Limited have?

Data Direct Thames Valley Limited reported an average of 46 employees in the year to 31 Mar 2025.

Is Data Direct Thames Valley Limited profitable?

No — Data Direct Thames Valley Limited reported a loss of £1m in the year to 31 Mar 2025.

Company No. 03776042 · Incorporated 24 May 1999

Data Direct Thames Valley Limited

Registered name: DATA DIRECT THAMES VALLEY LIMITED

Part of Data Direct Holdings Limited group

Data Direct Thames Valley Limited made £21.8m revenue and a £1m loss in the year to 31 Mar 2025.

Data Direct Thames Valley Limited’s revenue grew 6% to £21.8m in the year to 31 Mar 2025, with a loss of £1m and 46 employees. The company is classified under “other information technology service activities” and is based in Wokingham; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: Wokingham, South East
Age: 27 yrs · since 1999
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 Mar 2025

Key figures

Revenue

£21.8m

Growth ▲6.5%

Profit

−£1m

Growth ▼279.5%

Profit margin

−4.8%

Gross 23.6%

Employees

Change ▲2.2%

Profit / employee

−£22.7k

Revenue/employee £473k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£18.7m	£18.7m	£20.5m	£21.8m
Cost of sales	£15.4m	£15.1m	£16m	£16.6m
Gross profit	£3.3m	£3.6m	£4.5m	£5.1m
Operating profit	£387k	£756k	£971k	£994k
Profit before tax	£301k	£613k	£796k	−£803k
Profit after tax	£191k	£593k	£583k	−£1m
Profit (best available)	£191k	£593k	£583k	−£1m
Staff costs	£2.6m	£2.5m	£2.5m	£2.8m
Employees (average)	48	47	45	46
Ratios
Profit margin	1%	3.2%	2.9%	−4.8%
Gross margin	17.6%	19.2%	22%	23.6%
Revenue per employee	£390k	£397k	£454k	£473k
Profit per employee	£4k	£12.6k	£12.9k	−£22.7k
Growth (year on year)
Revenue growth	—	▼0.3%	▲9.5%	▲6.5%
Profit growth	—	▲209.6%	▼1.7%	▼279.5%
Headcount growth	—	▼2.1%	▼4.3%	▲2.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£726k	£326k	£518k	£249k
Net assets	£6.7m	£7.3m	£7.6m	£7m
Fixed assets	£3.7m	£3.6m	£3.5m	£2.8m
Current assets	£13.4m	£13.6m	£13.8m	£14.4m
Debtors	£3.5m	£3.7m	£3.9m	£3.4m
Deferred income	£213k	£168k	£254k	£255k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −4.8%; Profit ÷ revenue.
Gross margin: 23.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £473k; Revenue ÷ average employees.
Profit per employee: −£22.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.7%; 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 £7m
Cash at bank: ▼52%; Now £249k
Headcount: ▲2%; Now 46
Deferred income: ▲0%; Now £255k
Fixed assets: ▼20%; 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

Data Direct Holdings Limitedultimate parent75–100%
Data Direct Thames Valley Limitedthis company

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

Subsidiaries (1)

SRS Works LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1m), from the Companies House accounts bulk data published Dec 2025. 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.