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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

None on the register

Cash

£17M

Latest balance sheet

Net assets

£15M

Equity attributable

Employees

Average over period

Profit before tax

£1M

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £8,857,209£10,378,623
Operating profit £797,152£1,211,871
Profit before tax £798,061£1,211,871
Net profit £603,852£906,934
Cash £15,726,056£17,173,487
Total assets less current liabilities
Net assets £14,582,767£15,489,701
Equity £14,582,767£15,489,701
Average employees
Wages
Directors' remuneration £287,516£373,772

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 9.0%11.7%
Net margin 6.8%8.7%
Current ratio 8.13x6.92x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“From a financial perspective the directors continue to assess the Company's ability to continue as a going concern. In doing so, the directors have made reference to the latest available forecasts for the Company. The directors have concluded that the Company has adequate financial resources to continue as a going concern for the foreseeable future, which is twelve months from the signing of these financial statements.”

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

People

7 active · 17 resigned

Name Role Appointed Born Nationality
ZAREMBA, Constance Morag Secretary 2024-08-19
FLAXMAN, Hannah Jane Director 2025-06-16 Mar 1974 British
HERRMANN, Stephan Director 2016-05-31 Oct 1968 German
NAUJOKS, Marcel Bruno, Dr Director 2022-03-11 Oct 1979 German
SINCLAIR, Silvi Wompa Director 2024-09-23 Dec 1978 Swedish
STOLLE, Maik Director 2025-03-17 Apr 1973 German,British
THOMAS, Stefan Reza Director 2025-12-09 Mar 1980 British
Show 17 resigned officers
Name Role Appointed Resigned
FORSYTH, Alex Secretary 2016-05-31 2024-08-19
BLUNCK, Thomas, Dr Director 2016-05-31 2019-12-18
BURGESS, Charles Anthony Edward Director 2023-07-01 2023-09-30
CHAMPION, Danielle Lucy Director 2023-10-18 2025-12-31
DENNIS, Mark Richard Director 2016-05-31 2021-09-30
HENDRY, Michael John Director 2023-06-15 2024-12-16
HINCAL, Mesut Director 2021-11-15 2023-02-14
HISCOE, Paul David Director 2022-09-28 2025-03-31
HOARE, Dominick James Rolls Director 2021-04-06 2023-06-05
JACKSON-LEIGH, Kay Adele Director 2021-09-03 2023-03-03
KORGIALOS, Yannis Director 2019-04-17 2021-06-30
LAY, Alexander Stephan Director 2021-04-06 2023-06-30
LECKIE, John Gordon Director 2021-08-05 2024-11-13
REAR, Andrew Paul Director 2016-05-31 2021-03-31
SAFO, Joanne Director 2021-01-27 2021-07-31
WILKINSON, John Curt Director 2021-03-24 2024-09-23
WILLING, Jan Matthias Director 2021-11-26 2022-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft In München Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-31 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-07-29 AP01 officers Appoint person director company with name date PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-03-26 AP01 officers Appoint person director company with name date PDF
2024-12-16 TM01 officers Termination director company with name termination date PDF
2024-11-14 TM01 officers Termination director company with name termination date PDF
2024-10-09 TM01 officers Termination director company with name termination date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-08-19 AP03 officers Appoint person secretary company with name date PDF
2024-08-19 TM02 officers Termination secretary company with name termination date PDF
2024-07-01 AD01 address Change registered office address company with date old address new address PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 CH01 officers Change person director company with change date PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-09-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Official Companies House page