DIG INTERNATIONAL GROUP LIMITED

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

  +21.7%

  £52,510,053 → £63,889,513

• Cash

  -68.5%

  £1,534,021 → £482,559

  lowest in 3 filed years

• Net assets

  +29.3%

  £11,507,168 → £14,882,032

  highest in 3 filed years

• Employees

  +24.2%

  848 → 1,053

  highest in 3 filed years

• Operating profit

  +25.8%

  £4,009,754 → £5,045,998

• Profit before tax

  +32.5%

  £3,627,780 → £4,807,218

• Wages

  +22.8%

  £7,955,282 → £9,768,141

  highest in 3 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

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.

1. DIG INTERNATIONAL GROUP LIMITED 2019-03-28 → present
2. DAWNUS INTERNATIONAL GROUP LIMITED 2019-03-22 → 2019-03-28

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared detailed cash flow projections underpinned by secured contracts which indicate that the Company, as at the date of approval of these financial statements, and subject to its customers fulfilling their financial obligations in line with contractual terms, will be able to operate within its facilities for a period of at least 12 months from the date of the signing these financial statements. Furthermore, the directors do not regard the projections as containing any material uncertainties as at the date of these financial statements. Even considering the nature of the international civil engineering business whereby the timing, quantum and funding under medium term contracts could alter unexpectedly, the directors have considered worst case scenario outcomes and are confident that there is adequate headroom in the Company's cash resources. As such the directors have a reasonable expectation that the Company will be able to meet its liabilities, as they fall due, for the foreseeable future. On this basis the directors consider it appropriate to prepare the Company's financial statements on a going concern basis.”

Significant events

• “During the year the company increased its turnover to £63.9m (2024: £52.5m), an increase of 21.67% which is in line with the company's business plan for sustained and controlled growth. This result is underpinned by the on-going successful delivery and scaling up of current mining infrastructure projects predominantly in Sierra Leone.”
• “Continued investment in the asset base saw capital expenditure of £4.5m (2024: £2.6m) being made in the year. With total assets less current liabilities increasing during the year to £16.57m (2024: £12.96m), the company is well placed to continue the undertaking of large contracts and fund further acquisitions should such opportunities arise.”
• “The company is establishing itself as an International Civil Engineering and mining contractor and further opportunities are becoming more and more available through the sound reputation that has been created and along with successful recruitment, the company intends to expand upon what has been achieved to date with movement into new territories to ensure growth and to support the strategic plan.”
• “Ordinary dividends were paid amounting to £300,000.”

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

Filings

3

last 12 months

Capital events

0

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.