KPS DIGITAL LTD.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -16.6%

  £23,355,449 → £19,482,882

• Cash

  -17%

  £1,872,523 → £1,553,260

• Net assets

  -56.6%

  £6,214,192 → £2,696,369

• Employees

  -4.7%

  86 → 82

• Operating profit

  -37.1%

  £3,874,849 → £2,438,555

• Profit before tax

  -36.5%

  £3,938,440 → £2,500,025

• Wages

  -6.2%

  £7,556,403 → £7,090,229

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. KPS DIGITAL LTD. 2019-09-24 → present
2. ENVOY DIGITAL LIMITED 2013-09-30 → 2019-09-24
3. FORESITE BUSINESS SOLUTIONS LIMITED 1997-11-03 → 2013-09-30

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “As a result of the reduction in revenue, KPS Digital implemented a restructure process at the end of the year in order to reduce headcount and lower both cost of goods sold and overheads. As a result, a one-off and exceptional provision for the restructure cost of £481k was made in this financial year.”
• “During the current year, the company began restructuring plans which will result in one-off termination payments becoming payable, currently estimated to be in late 2025. The company has provided for estimated costs of £482k.”
• “The restructure, which was completed in November 2025, will result in an improved gross margin and a significant reduction in overheads which will contribute to improved profitability.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.