NOMAD DIGITAL LIMITED

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

  +17.6%

  £29,637,000 → £34,861,000

• Cash

  +219.1%

  £1,016,000 → £3,242,000

• Net assets

  +52.9%

  -£7,966,000 → -£3,751,000

• Employees

  -4.6%

  131 → 125

• Operating profit

  +1,475.5%

  -£425,000 → £5,846,000

• Profit before tax

  +338.6%

  -£1,816,000 → £4,333,000

• Wages

  -2.2%

  £9,048,000 → £8,846,000

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors note that the company has made a profit in the current year but has experience of losses in previous years. At 31 March 2025 the company has reported net liabilities of £3,751,000. The company is financed through a combination of a long-term loan, with a principal of £10.25m which is due for repayment on 30 April 2026 and also borrows under intercompany loan arrangements with the ALSTOM Group Treasury function, amounts being technically repayable on demand. The balance under these arrangements at year-end amounted to £8,909,000. The Directors anticipate that the maturity date of the long-term loan will be agreed to be extended in due course. The directors recognise that the company will be reliant on the financial support of ALSTOM Holdings SA in order to continue operating and meet its liabilities as they fall due. ALSTOM Holdings SA have provided assurance in writing that they will continue to financially support the company to enable it to fulfil its financial obligations. On the basis of this review, the directors consider that the company has adequate funds to meet its liabilities for a period of at least twelve months from the date of approval of the financial statements.”

Significant events

• “There have been no significant events occurring since the balance sheet date that need to be disclosed.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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