DIPOCKET LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +7.7%

  £1,740,834 → £1,875,058

• Cash

  -76.8%

  £5,494,881 → £1,274,588

• Net assets

  +33.8%

  £3,209,351 → £4,293,444

• Employees

  0%

  17 → 17

• Operating profit

  +25.7%

  -£3,922,388 → -£2,916,271

• Profit before tax

  +25.6%

  -£3,919,693 → -£2,916,247

• Wages

  +8.9%

  £413,429 → £450,421

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. 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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Kreston Reeves LLP

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

• “2024 saw the continuation and even increase of the healthy growth rates experienced by DiPocket Group in 2023, with card transaction turnover growing 175% year on year.”
• “On the products front, we substantially enhanced our issuing capabilities, introducing distinctive transaction authorisation functionality, including but not limited to multi-currency cards and customisable spend controls. We also launched a parametrisable, proprietary e-KYC solution as well as a convenient e-KYB product.”
• “Group funding continued to support the Company, covering the significant cash burn caused by internal demand for IT development to serve Clients and enhance the Group's IT infrastructure.”

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

Filings

9

last 12 months

Capital events

11

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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