DIGITAL STAFF SOLUTIONS LTD

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

  -41%

  £86,426,028 → £50,992,205

• Cash

  -42.6%

  £10,500,863 → £6,028,788

• Net assets

  -17.6%

  £18,585,074 → £15,311,223

  first positive since 2021

• Employees

  -33%

  197 → 132

• Operating profit

  +24.5%

  -£4,984,598 → -£3,761,425

• Profit before tax

  +25.5%

  -£5,302,413 → -£3,948,784

• Wages

  -23.4%

  £8,327,573 → £6,380,920

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 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group has made a loss in the period, however, they have cash reserves of £6.03 million held at the balance sheet date and have sufficient cash reserves at the date of signing. Working capital continues to be tightly managed and the directors have the ability to minimise discretional spend if required. Based on this, the directors have reasonable expectations that the company has adequate resources to continue in operational existence to to meet its financial obligations as they fall due for at least 12 months from the date of signing of these financial statements. On this basis, the directors have prepared these financial statements on a going concern basis.”

Group structure

1. DIGITAL STAFF SOLUTIONS LTD · parent
   1. Florence Staffing Ltd 100% · England
   2. Florence Staffing SAS 100% · Paris
   3. Florence Germany GmbH 100% · Berlin
   4. Florence Canada Limited 100% · Toronto

Significant events

• “Subsequent to the balance sheet date, the company received an intercompany dividend of £28,641,639 from its subsidiary, Florence Staffing Ltd.”

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

4

last 24 months

Officers appointed

0

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.