Digitgain Limited
02251657
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 04/04/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 9 other boards
director · Since 04/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 25 other boards
secretary · Since 25/01/1995
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 84
Also on 25 other boards
Persons with Significant Control
Digitgain Holdings Limited
Greenwood House, Greenwood Court, Bury St Edmunds, IP32 7GY
Reg: 13397722 · Digitgain Holdings Ltd · England
Notified 28/05/2021
Former PSCs
Mr Brian Alan Jenkins
Ceased 28/05/2021
Charges1 outstanding
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CompanyRankvs 312+ SIC 88910 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.6M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£423k
Cash in the bank
Profit Before Tax
£489k
Bottom line earnings
Net Current Assets
£960k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.1M
Fixed Assets
£3.8M
Debtors
£1.6M
Cost of Sales
£3.2M
Gross Profit
£1.4M
Admin Expenses
£917k
Operating Profit
£489k
Profit After Tax
£366k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£382k |
| 2024 | 1.50 | +£200k |
| 2023 | 1.30 | +£563k |
| 2022 | 1.54 | +£467k |
| 2021 | 0.60 | +£132k |
| 2020 | 0.34 | +£402k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.