ASSURED DIGITAL TECHNOLOGIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£950K
+105.2% vs 2024
Net assets
-£87K
+64.5% vs 2024
Employees
31
-8.8% vs 2024
Profit before tax
£228K
+277.5% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,992,160 | £5,336,480 | |
| Operating profit | -£64,631 | £270,430 | |
| Profit before tax | -£128,251 | £227,600 | |
| Net profit | -£183,130 | £157,042 | |
| Cash | £462,836 | £949,851 | |
| Total assets less current liabilities | £677,889 | £108,475 | |
| Net assets | -£243,656 | -£86,614 | |
| Equity | -£243,656 | -£86,614 | |
| Average employees | 34 | 31 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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 2025-03-31 vs 2024-03-31
-
Turnover
+6.9%
£4,992,160 £5,336,480
-
Cash
+105.2%
£462,836 £949,851
-
Net assets
+64.5%
-£243,656 -£86,614
-
Employees
-8.8%
34 31
-
Operating profit
+518.4%
-£64,631 £270,430
-
Profit before tax
+277.5%
-£128,251 £227,600
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -1.3% | 5.1% | |
| Net margin | -3.7% | 2.9% | |
| Return on capital employed | -9.5% | 249.3% | |
| Current ratio | 0.97x | 0.82x | |
| Interest cover | -0.99x | 5.30x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.”
Group structure
- ASSURED DIGITAL TECHNOLOGIES LIMITED · parent
- MDS Technologies Limited 100%
- Bristol IT Company Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAWSON, Philip Michael | Director | 2024-11-27 | Dec 1963 | British |
| JACOBS, Simon | Director | 2020-04-09 | Jan 1965 | British |
| TRUJILLO, Gonzalo Alonso | Director | 2020-02-27 | Jan 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRANTHAM, Benjamin | Director | 2020-04-09 | 2021-12-31 |
| KHATAEE, Amin | Director | 2020-04-09 | 2025-05-15 |
| ZAHN, Johanna Dorothea | Director | 2020-04-09 | 2021-05-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gonzalo Alonso Trujillo | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-27 | Ceased 2020-04-09 |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-16 | SH01 | capital | Capital allotment shares | |
| 2025-06-09 | SH06 | capital | Capital cancellation shares | |
| 2025-06-09 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-11 | CH01 | officers | Change person director company with change date | |
| 2023-10-03 | SH01 | capital | Capital allotment shares | |
| 2023-04-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-04 | SH06 | capital | Capital cancellation shares | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-04 | SH03 | capital | Capital return purchase own shares | |
| 2022-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-06 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 1
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.