Data Store 365 Limited
Registered name: DATA STORE 365 LIMITED
Part of Bechtle International Operations Holding Ag groupData Store 365 Limited made £1.3m revenue and £71.9k profit in the year to 31 Dec 2023.
Data Store 365 Limited’s revenue was £1.3m in the year to 31 Dec 2023, with £71.9k profit and 3 employees. The company is classified under “data processing, hosting and related activities” and is based in Northampton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Northampton, East Midlands
- Age
- 21 yrs · since 2005
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.4m | £1.3m |
| Cost of sales | £694k | £782k |
| Gross profit | £702k | £476k |
| Operating profit | £5.8k | £97k |
| Profit before tax | £4.3k | £95.9k |
| Profit after tax | −£1.6k | £71.9k |
| Profit (best available) | −£1.6k | £71.9k |
| Employees (average) | 5 | 3 |
| Ratios | ||
| Profit margin | −0.1% | 5.7% |
| Gross margin | 50.3% | 37.9% |
| Revenue per employee | £279k | £419k |
| Profit per employee | −£319 | £24k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £456k | £585k |
| Net assets | £750k | £822k |
| Fixed assets | £67.5k | £27.3k |
| Current assets | £951k | £1.1m |
| Debtors | £218k | £236k |
| Deferred income | £36.9k | £84.5k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 5.7%
- Profit ÷ revenue.
- Gross margin
- 37.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £419k
- Revenue ÷ average employees.
- Profit per employee
- £24k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.8%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £822k
- Cash at bank
- —
- Now £585k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now £84.5k
- Fixed assets
- —
- Now £27.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Bechtle International Operations Holding Ag (registered outside the UK register)ultimate parent75–100%
- Bechtle Limited50–75%
- Data Store 365 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Qolcom LimitedRev. £12.4m · Profit £445k
- Tangible Benefit LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £71.9k), from the Companies House accounts bulk data published Nov 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.