DIGI2AL LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
None on the register
Cash
£6M
+33.5% highest in 4 filed years
Net assets
£5M
+30.9% highest in 4 filed years
Employees
26
+30% highest in 4 filed years
Profit before tax
£7M
+20.1% vs 2024
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £27,423,424 | £30,007,775 | |
| Operating profit | — | — | £5,358,143 | £6,358,420 | |
| Profit before tax | — | — | £5,481,852 | £6,586,060 | |
| Net profit | — | — | £4,229,189 | £5,047,781 | |
| Cash | £1,335,178 | £2,312,747 | £4,152,138 | £5,541,755 | |
| Total assets less current liabilities | £1,286,395 | £2,378,724 | £3,789,169 | £4,968,296 | |
| Net assets | £1,285,573 | £2,375,200 | £3,780,313 | £4,949,300 | |
| Equity | £1,285,573 | £2,375,200 | £3,780,313 | £4,949,300 | |
| Average employees | 11 | 13 | 20 | 26 | |
| Wages | — | — | £1,554,941 | £1,965,741 | |
| Directors' remuneration | — | — | £388,663 | £522,199 |
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 2025-01-31 vs 2024-01-31
-
Turnover
+9.4%
£27,423,424 £30,007,775
-
Cash
+33.5%
£4,152,138 £5,541,755
highest in 4 filed years
-
Net assets
+30.9%
£3,780,313 £4,949,300
highest in 4 filed years
-
Employees
+30%
20 26
highest in 4 filed years
-
Operating profit
+18.7%
£5,358,143 £6,358,420
-
Profit before tax
+20.1%
£5,481,852 £6,586,060
-
Wages
+26.4%
£1,554,941 £1,965,741
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 | 2020-01-31 | 2021-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 19.5% | 21.2% | |
| Net margin | — | — | 15.4% | 16.8% | |
| Return on capital employed | — | — | 141.4% | 128.0% | |
| Current ratio | — | — | 1.76x | 2.39x | |
| Interest cover | — | — | 15805.73x | 24176.50x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Oliver Atkinson (Atkinsons Chartered Accountants & Statutory Auditors)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- DIGI2AL LIMITED · parent
- Paperclip Holdings Limited
Significant events
- “On 4 July 2024, the shareholders of the parent company elected to sell 60% of their shares to the employees of Digi2al Limited through the mechanism of an Employee Ownership Trust ('EOT').”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Moira Fraser | Director | 2020-07-01 | Mar 1959 | British |
| CAMPBELL, Colin William | Director | 2013-02-18 | Jul 1969 | British |
| VENN, Simon James Collacott | Director | 2025-09-19 | Aug 1972 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Gareth Robert John | Director | 2013-02-18 | 2014-11-25 |
| BLACKMAN, John Anthony Llewellyn | Director | 2013-02-18 | 2014-11-25 |
| HAINES, Ian Richard | Director | 2013-02-18 | 2014-01-31 |
| HOWELL, Mark | Director | 2015-08-03 | 2016-02-22 |
| HOWES, Benjamin John | Director | 2023-02-01 | 2026-03-01 |
| MERRIGAN, Ciaran Patrick | Director | 2023-02-01 | 2026-02-27 |
| REYNOLDS, Andrew | Director | 2016-07-14 | 2025-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paperclip Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-01 | Active |
| Mr Colin William Campbell | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-04-01 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-27 RESOLUTIONS Resolution
- 2026-03-27 MA Memorandum articles
- 2023-11-11 MA Memorandum articles
- 2023-11-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-03-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-27 | MA | incorporation | Memorandum articles | |
| 2026-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-07 | AA | accounts | Accounts with accounts type full | |
| 2023-11-11 | MA | incorporation | Memorandum articles | |
| 2023-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-11 | CH01 | officers | Change person director company with change date | |
| 2023-08-10 | CH01 | officers | Change person director company with change date | |
| 2023-08-10 | CH01 | officers | Change person director company with change date | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.