CELLPOINT DIGITAL LIMITED

• ⚠

  Material uncertainty over going concern

  Auditor highlights material uncertainty in relation to going concern, noting a loss of £13.6M (2023: £10.2M) and that while directors received assurances of support from an investor, it's not a firm commitment, casting significant doubt on the company's ability to continue as a going concern. Opinion not modified.

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

  +47.1%

  £762,566 → £1,121,747

  highest in 3 filed years

• Cash

  -24.6%

  £392,995 → £296,202

• Net assets

  -33.2%

  -£40,932,588 → -£54,533,501

• Employees

  -17.6%

  17 → 14

• Profit before tax

  -30.2%

  -£10,986,896 → -£14,303,436

  lowest in 5 filed years

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. CELLPOINT DIGITAL LIMITED 2019-08-29 → present
2. CELLPOINT MOBILE LIMITED 2010-06-10 → 2019-08-29

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Auditor highlights material uncertainty in relation to going concern, noting a loss of £13.6M (2023: £10.2M) and that while directors received assurances of support from an investor, it's not a firm commitment, casting significant doubt on the company's ability to continue as a going concern. Opinion not modified.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.