{"name":"DATUM FINANCE LIMITED","company_number":"05336139","status":"Active","type":"Private Limited Company","incorporated":"2005-01-18","dissolved":null,"registered_office":"Calder Vale Park Simonstone Lane, Simonstone, Burnley, Lancashire, BB12 7ND","postcode":"BB12 7ND","sic_codes":[{"code":64999,"description":"Financial intermediation not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be the provision of loan finance.","previous_names":[{"name":"FURBS COMMERCIAL FINANCE LIMITED","changed_on":"2005-02-01"}],"warnings":[],"accounts":{"category":"Small","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":0,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","profit_loss":41782,"cash":3626557,"average_employees":0},{"financial_date":"2024-09-30","profit_loss":43395,"cash":3611701,"average_employees":0},{"financial_date":"2023-09-30","profit_loss":-110090,"cash":3579464,"average_employees":0}],"officers":{"current":3,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Datum Finance Limited is technically insolvent but functionally stable: liabilities exceed assets by £16.4m, yet virtually all of its debt is interest-free family funding — including £20.4m from its parent with formal pledges to defer repayment — meaning the \"insolvency\" reflects group financing structure rather than trading distress. The company is modestly profitable, cash-rich, fully compliant, and carries a clean audit opinion, but its survival depends entirely on continued shareholder support. Overall health grade: D+ standalone — a stable patient on permanent life support rather than a business in conventional distress.","website":"http://www.datumfinance.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/datum-finance","people":"https://www.companiesintheuk.co.uk/company/datum-finance/people","filing_history":"https://www.companiesintheuk.co.uk/company/datum-finance/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05336139","financials":"https://www.companiesintheuk.co.uk/company/datum-finance/financial","control":"https://www.companiesintheuk.co.uk/company/datum-finance/control","charges":"https://www.companiesintheuk.co.uk/company/datum-finance/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/datum-finance/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/datum-finance"}