{"name":"RESOURCE DATA MANAGEMENT LIMITED","company_number":"SC208148","status":"Active","type":"Private Limited Company","incorporated":"2000-06-15","dissolved":null,"registered_office":"80 Johnstone Avenue, Hillington Business Park, Glasgow, G52 4NZ","postcode":"G52 4NZ","sic_codes":[{"code":26512,"description":"Manufacture of electronic industrial process control equipment"},{"code":63110,"description":"Data processing, hosting and related activities"}],"principal_activity":"The principal activities of the company in the year under review were that of designing and building electronic control units and online software solutions for control, monitoring energy saving solutions, predictive maintenance and the provision of data management and web services to retail, large manufacturing and multi-site owners and operators globally.","previous_names":[{"name":"RETAIL DATA MANAGEMENT LIMITED","changed_on":"2000-09-08"},{"name":"LOTHIAN FIFTY (664) LIMITED","changed_on":"2000-07-10"}],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":76,"accounts_date":"2021-12-31"},"financials":[{"financial_date":"2021-12-31","turnover":9554832,"profit_loss":2010695,"net_assets":11482459,"cash":1388583,"average_employees":76},{"financial_date":"2020-12-31","turnover":8417419,"profit_loss":1473474,"net_assets":9471764,"cash":4035661,"average_employees":79},{"financial_date":"2019-12-31","net_assets":10442778,"cash":3214533}],"officers":{"current":4,"resigned":14,"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":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"RESOURCE DATA MANAGEMENT LIMITED presents as a financially robust and profitable enterprise with a strong balance sheet and healthy margins. The primary watchpoints are the significant drop in cash reserves in 2021 despite strong profitability, which suggests aggressive working capital deployment or group-level cash management, alongside ongoing supply chain vulnerabilities. Overall, the company's solid equity base and consistent profitability firmly mitigate immediate solvency and liquidity risks.","website":"http://www.resourcedatamanagement.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/resource-data-management","people":"https://www.companiesintheuk.co.uk/company/resource-data-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/resource-data-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC208148","financials":"https://www.companiesintheuk.co.uk/company/resource-data-management/financial","control":"https://www.companiesintheuk.co.uk/company/resource-data-management/control","charges":"https://www.companiesintheuk.co.uk/company/resource-data-management/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/resource-data-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/resource-data-management"}