Get an alert when DIGITAL FUTURES GROUP LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-10-31 (in 1y)

Last filed for 2026-01-31

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

1 item

Cash

£572K

-62.9% lowest in 5 filed years

Net assets

-£1M

+38.4% vs 2024

Employees

178

+29.9% highest in 5 filed years

Profit before tax

£477K

+272.1% highest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2026-01-31

Metric Trend 2020-09-292021-12-312022-12-312023-12-312024-01-012024-12-312026-01-31
Turnover £7,340,931£10,550,094
Operating profit £407,033£382,368
Profit before tax -£1,491,069-£680,603£128,239£477,155
Net profit -£1,712,562-£1,249,565-£556,080£128,239£763,214
Cash £2,846,103£1,055,726£919,714£1,541,987£572,091
Total assets less current liabilities £3,337,042£2,326,498£2,028,561
Net assets -£310,302-£1,559,867-£2,115,947-£1,987,708-£1,224,494
Equity £0-£310,302-£1,559,867-£2,115,947-£2,115,947-£1,987,708-£1,224,494
Average employees 3080112137178
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 → FY2026 · period ending 2026-01-31 vs 2024-12-31

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 2020-09-292021-12-312022-12-312023-12-312024-01-012024-12-312026-01-31
Operating margin 5.5%3.6%
Net margin 1.7%7.2%
Current ratio 3.25x1.15x
Interest cover 1.46x3.99x

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“at the time of approving these financial statements the directors have a reasonable expectation that adequate resources exist to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting when preparing the financial statements.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
VINCENT, Scott Director 2020-09-30 May 1978 British
WALKER, Francis Gerard Director 2022-03-02 Apr 1970 Irish
ZIMDAHL, Sean Hendrick Director 2021-12-24 Jun 1968 German
Show 2 resigned officers
Name Role Appointed Resigned
BENISTY, Solomon Director 2022-02-22 2025-07-31
SMITHSON-BIGGS, Samantha Director 2022-02-22 2024-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Optimus Properties Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-10-15 Active
Renown Capital Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-07-28 Ceased 2025-10-15
Mr Scott Vincent Individual Shares 25–50%, Voting 25–50% 2020-09-30 Active

Filing timeline

Last 20 of 43 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-10 MA Memorandum articles
  • 2025-11-10 RESOLUTIONS Resolution
Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full PDF
2025-12-20 AA01 accounts Change account reference date company current extended PDF
2025-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-10 MA incorporation Memorandum articles
2025-11-10 RESOLUTIONS resolution Resolution
2025-10-02 CH01 officers Change person director company with change date PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-11 TM01 officers Termination director company with name termination date PDF
2025-03-25 AA accounts Accounts with accounts type full PDF
2025-02-24 AD01 address Change registered office address company with date old address new address PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 TM01 officers Termination director company with name termination date PDF
2024-04-19 AA accounts Accounts with accounts type full PDF
2023-10-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-05 CH01 officers Change person director company with change date PDF
2023-10-05 AD01 address Change registered office address company with date old address new address PDF
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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