Data Leaf Bidco Limited
Registered name: DATA LEAF BIDCO LIMITED
Data Leaf Bidco Limited made £8.5m revenue and a £2.9m loss in the year to 31 Dec 2025. read from filing text
Data Leaf Bidco Limited’s revenue was £8.5m in the year to 31 Dec 2025, with a loss of £2.9m and 10 employees. The company is classified under “activities of other holding companies” and is based in Cheltenham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 1 yr · since 2024
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £2.6m | £8.5m |
| Cost of sales | £1.6m | £6.2m |
| Gross profit | £956k | £2.4m |
| Operating profit | £232k | −£3.1m |
| Profit before tax | £231k | −£3.1m |
| Profit after tax | £215k | −£2.9m |
| Profit (best available) | £215k | −£2.9m |
| Employees (average) | 7 | 10 |
| Ratios | ||
| Profit margin | 8.3% | −33.7% |
| Gross margin | 36.9% | 27.8% |
| Revenue per employee | £370k | £854k |
| Profit per employee | £30.6k | −£288k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £734 |
| Net assets | £21.1m | £21.1m |
| Fixed assets | £33m | £29.2m |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −33.7%
- Profit ÷ revenue.
- Gross margin
- 27.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £854k
- Revenue ÷ average employees.
- Profit per employee
- −£288k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 342.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 £21.1m
- Cash at bank
- —
- Now £734
- Headcount
- —
- Now 10
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £29.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Inspired Minds Media LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£2.9m), from the Companies House accounts bulk data published Sep 2026. 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.