Datapharm Limited
Registered name: DATAPHARM LIMITED
Part of Cge Partners LLP groupDatapharm Limited made £13m revenue and £1.8m profit in the year to 31 Dec 2025.
Datapharm Limited’s revenue grew 28% to £13m in the year to 31 Dec 2025, with £1.8m profit and 57 employees. The company is classified under “other publishing activities” and is based in Leatherhead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leatherhead, London
- Age
- 8 yrs · since 2018
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £6.1m | £7.6m | £10.2m | £13m |
| Cost of sales | £653k | £510k | £528k | £802k |
| Gross profit | £5.4m | £7.1m | £9.6m | £12.2m |
| Operating profit | £629k | £1.1m | £603k | £1.7m |
| Profit before tax | £642k | £1.2m | £693k | £1.8m |
| Profit after tax | £500k | £1m | £446k | £1.8m |
| Profit (best available) | £500k | £1m | £446k | £1.8m |
| Staff costs | £2.2m | £2.7m | £4m | £5m |
| Employees (average) | 34 | 41 | 47 | 57 |
| Ratios | ||||
| Profit margin | 8.2% | 13.7% | 4.4% | 14% |
| Gross margin | 89.3% | 93.3% | 94.8% | 93.8% |
| Revenue per employee | £179k | £186k | £216k | £229k |
| Profit per employee | £14.7k | £25.5k | £9.5k | £31.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲25.1% | ▲33.4% | ▲28.2% |
| Profit growth | — | ▲109% | ▼57.3% | ▲307.6% |
| Headcount growth | — | ▲20.6% | ▲14.6% | ▲21.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.5m | £5.3m | £6.5m | £7.7m |
| Net assets | £3.4m | £2.3m | £1.2m | £3m |
| Fixed assets | £24k | £252k | £2.3m | £1.3m |
| Current assets | £10.9m | £13.1m | £12.4m | £15.8m |
| Debtors | £2.9m | £4.2m | £3.9m | £5.4m |
| Deferred income | £6.7m | £9.8m | £1.2m | £970k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 14%
- Profit ÷ revenue.
- Gross margin
- 93.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £229k
- Revenue ÷ average employees.
- Profit per employee
- £31.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 41.6%
- 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
- ▲149%
- Now £3m
- Cash at bank
- ▲18%
- Now £7.7m
- Headcount
- ▲21%
- Now 57
- Deferred income
- ▼20%
- Now £970k
- Fixed assets
- ▼45%
- Now £1.3m
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
- Cge Partners LLPultimate parent50–75%
- Summer Topco Limited75–100%
- Summer Midco Limited75–100%
- Summer Bidco Limited75–100%
- Datapharm Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Original Digital 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 2025 (profit £1.8m), 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.