DIGITGAIN LIMITED
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Cash
£423K
-20.8% vs 2024
Net assets
£4.7M
+8.9% highest in 6 filed years
Employees
117
0% vs 2024
Profit before tax
£515K
+90.7% vs 2024
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,830,977 | £4,255,392 | £4,805,814 | +12.9% | |
| Operating profit | — | — | — | £714,011 | £269,476 | £515,432 | +91.3% | |
| Profit before tax | — | — | — | £699,775 | £270,309 | £515,490 | +90.7% | |
| Net profit | — | — | — | £565,089 | £200,720 | £382,892 | +90.8% | |
| Cash | £79,466 | £344,068 | £1,101,804 | £310,280 | £533,486 | £422,709 | -20.8% | |
| Total assets less current liabilities | £3,369,933 | £3,462,132 | £4,199,460 | £4,135,658 | £4,344,846 | £4,729,816 | +8.9% | |
| Net assets | £2,932,934 | £3,064,456 | £3,531,227 | £4,094,296 | £4,294,006 | £4,676,393 | +8.9% | |
| Equity | £2,932,934 | £3,064,456 | £3,531,227 | £4,094,296 | £4,294,006 | £4,676,393 | +8.9% | |
| Average employees | 101 | 91 | 102 | 113 | 117 | 117 | 0% | |
| Wages | — | — | — | £2,201,918 | £2,566,643 | £2,878,133 | +12.1% | |
| Directors' remuneration | — | — | — | £82,004 | £82,004 | £82,004 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 18.6% | 6.3% | 10.7% | |
| Net margin | — | — | — | 14.8% | 4.7% | 8.0% | |
| Return on capital employed | — | — | — | 17.3% | 6.2% | 10.9% | |
| Current ratio | — | — | — | — | 1.50x | 1.90x | |
| Interest cover | — | — | — | 44.96x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Whitings LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group and the Company have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- DIGITGAIN LIMITED · parent
- Depperdale Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENKINS, Marguerite Patricia | Secretary | 1995-01-25 | — | British |
| JENKINS, Brian Alan | Director | — | Aug 1940 | British |
| JENKINS, Marguerite Patricia | Director | — | Jun 1942 | British |
| JENKINS, Mark Gary | Director | 2023-09-04 | Jan 1962 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRANCE, Richard Antony | Secretary | — | 1995-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Digitgain Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-28 | Active |
| Mr Brian Alan Jenkins | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-05-28 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.