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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£27M

-19.7% vs 2024

Net assets

£85M

+8.8% vs 2024

Employees

287

+6.7% vs 2024

Profit before tax

£14M

-3.2% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £62,093,499£65,354,030
Operating profit £12,852,908£12,212,390
Profit before tax £14,059,544£13,609,513
Net profit £11,944,120£10,115,409
Cash £33,079,058£26,573,660
Total assets less current liabilities £82,600,067£87,749,289
Net assets £77,719,106£84,590,224
Equity £77,719,106£84,590,224
Average employees 269287
Wages £18,779,430£21,225,717
Directors' remuneration £1,237,971£976,969

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin 20.7%18.7%
Net margin 19.2%15.5%
Return on capital employed 15.6%13.9%
Gearing (liabilities / total assets) 21.2%25.1%
Current ratio 4.67x3.52x
Interest cover 228.66x103.50x

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.

Name history

Renamed 2 times since incorporation

  1. DOTDIGITAL EMEA LIMITED 2019-06-27 → present
  2. DOTMAILER LIMITED 2008-04-23 → 2019-06-27
  3. ELLIPSIS MEDIA LIMITED 1999-04-28 → 2008-04-23

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, at the time of approving the financial statements, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. This assessment is supported by the Company's strong levels of profitability during the financial year, a robust net asset position, and a healthy cash balance.”

Significant events

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
KASPARIAN, George Secretary 2016-10-18
KASPARIAN, George Director 2017-09-26 Jul 1980 British
MULLAN, Thomas Oliver Director 2025-04-30 May 1983 British
PATEL, Milan Director 2012-05-01 May 1984 British
Show 14 resigned officers
Name Role Appointed Resigned
BARCLAY, Lewis Secretary 1999-04-28 2000-04-05
PATEL, Milan Secretary 2009-02-12 2016-06-30
TAYLOR, Ian Rhys Secretary 2000-04-05 2009-02-12
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-04-28 1999-04-28
AMIN, Paraag Shashikant Director 2018-02-15 2022-03-31
ANDERSON, Iain Director 1999-04-28 2001-06-06
BARCLAY, Lewis Director 1999-04-28 2000-04-05
BARRATT, Simone Jennifer Mary Director 2015-07-01 2016-07-20
BIRD, Simon Director 1999-04-28 2015-07-01
DAWSON, Colin Director 1999-04-28 1999-11-15
GURNEY, Alistair Timothy Ravenscroft Director 2022-09-19 2025-04-30
IVY, David Director 1999-04-28 2009-09-10
SIMMONDS, Peter Anthony Director 2008-04-01 2015-07-01
TAYLOR, Ian Rhys Director 1999-11-26 2015-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dotdigital Group Plc Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-03-19 AA accounts Accounts with accounts type full
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AP01 officers Appoint person director company with name date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-03 AA accounts Accounts with accounts type full
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 AA accounts Accounts with accounts type full
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full
2022-09-21 AP01 officers Appoint person director company with name date PDF
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-09 AA accounts Accounts with accounts type full
2022-03-31 TM01 officers Termination director company with name termination date PDF
2021-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AUD auditors Auditors resignation company
2021-06-22 AUD auditors Auditors resignation company
2021-04-15 AA accounts Accounts with accounts type full
2020-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-08 AA accounts Accounts with accounts type full
2019-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page