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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£991K

-71.5% lowest in 4 filed years

Employees

Average over period

Profit before tax

-£414K

-14% lowest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2021-01-212021-11-302021-12-012022-12-312023-12-312024-12-31
Turnover
Operating profit -£7,000-£14,778£0
Profit before tax -£117,817-£362,590-£413,517
Net profit -£117,817-£362,590-£413,517
Cash
Total assets less current liabilities £22,541,858-£215,373-£577,963-£991,480
Net assets -£97,556-£215,373-£577,963-£991,480
Equity £0-£97,556-£97,556-£215,373-£577,963-£991,480
Average employees 000
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

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

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 2021-01-212021-11-302021-12-012022-12-312023-12-312024-12-31
Return on capital employed 3.3%2.6%0.0%
Current ratio 0.95x0.95x
Interest cover -0.00x-0.00x0.00x

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to Note 2.4 in the financial statements, which indicates that the company incurred a net loss of £414k (2023: £363k) during the year ended 31 December 2024 and, as of that date, the company's current liabilities exceeded its current assets by £992k (2023: £578k). These conditions, along with other matters as set forth in Note 2.4, indicate the existence of a material uncertainty that may cast significant doubt on the entity's ability to continue as a going concern.”

Group structure

  1. DIGITAL MASTER HOLDCO LIMITED · parent
    1. Digital Holdings Ltd 100% · England
    2. Digital Infrastructure Limited 100% · England
    3. Digital Infrastructure Services Limited 100% · England

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
SMITH, Julian Director 2025-03-07 Mar 1965 British
WARNER, James Stephen Director 2024-02-29 Feb 1988 British
Show 7 resigned officers
Name Role Appointed Resigned
PLAHAY, Kulvinder Secretary 2023-09-26 2025-03-07
BOCK MONTERO, Carlos Director 2021-06-09 2023-09-26
DOYLE, Paul Director 2021-01-22 2025-03-07
HELM, Oliver Dieter Director 2023-09-26 2024-02-29
JONES, Wil Director 2021-01-22 2025-03-07
LOWRY, Steven Director 2021-01-22 2025-03-07
MARTINEZ SANCHEZ, Frank Director 2021-06-09 2023-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Iris Infra Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-26 Active
Iris Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-22 Ceased 2023-09-26

Filing timeline

Last 20 of 46 total filings

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

  • 2025-03-27 RESOLUTIONS Resolution
Date Type Category Description
2026-02-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-08 AA accounts Accounts with accounts type full
2025-08-04 AD01 address Change registered office address company with date old address new address PDF
2025-08-04 SH01 capital Capital allotment shares PDF
2025-08-04 AD01 address Change registered office address company with date old address new address PDF
2025-03-27 RESOLUTIONS resolution Resolution
2025-03-17 AP01 officers Appoint person director company with name date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-03-17 TM02 officers Termination secretary company with name termination date PDF
2025-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-29 AA accounts Accounts with accounts type full PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-30 AD01 address Change registered office address company with date old address new address PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

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.

Official Companies House page