UK Companies House feature
DIGITGAIN LIMITED
Cash
£423K
-20.8% vs 2024
Net assets
£5M
+8.9% vs 2024
Employees
117
0% vs 2024
Profit before tax
£515K
+90.7% vs 2024
Profile
- Company number
- 02251657
- Status
- Active
- Incorporation
- 1988-05-05
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88910
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2025-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £3,830,977 | — | £4,255,392 | £4,805,814 | |
| Operating profit | — | — | — | — | — | — | £714,011 | — | £269,476 | £515,432 | |
| Profit before tax | — | — | — | — | — | — | £699,775 | — | £270,309 | £515,490 | |
| Net profit | — | — | — | — | — | — | £565,089 | — | £200,720 | £382,892 | |
| Cash | — | £79,466 | — | £344,068 | £1,101,804 | — | £310,280 | — | £533,486 | £422,709 | |
| Total assets less current liabilities | — | £3,369,933 | — | £3,462,132 | £4,199,460 | — | £4,135,658 | — | £4,344,846 | £4,729,816 | |
| Net assets | — | £2,932,934 | — | £3,064,456 | £3,531,227 | — | £4,094,296 | — | £4,294,006 | £4,676,393 | |
| Equity | — | £2,932,934 | — | £3,064,456 | £3,531,227 | £3,531,227 | £4,094,296 | £4,094,296 | £4,294,006 | £4,676,393 | |
| Average employees | — | 101 | — | 91 | 102 | — | 113 | — | 117 | 117 | |
| Wages | — | — | — | — | — | — | £2,201,918 | — | £2,566,643 | £2,878,133 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Whitings LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group and the Company have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Depperdale Limited · 100% held · dormant
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENKINS, Marguerite Patricia | Secretary | 1995-01-25 | — | British |
| JENKINS, Brian Alan | Director | — | Aug 1940 | British |
| JENKINS, Marguerite Patricia | Director | — | Jun 1942 | British |
| JENKINS, Mark Gary | Director | 2023-09-04 | Jan 1962 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRANCE, Richard Antony | Secretary | — | 1995-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Digitgain Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-28 | Active |
| Mr Brian Alan Jenkins | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-05-28 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-05-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-12 | AA | accounts | accounts with accounts type full |
| 2024-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-20 | AA | accounts | accounts with accounts type total exemption full |
| 2023-09-07 | AP01 | officers | appoint person director company with name date |
| 2023-07-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-12-23 | AA | accounts | accounts with accounts type total exemption full |
| 2022-05-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-11-19 | AA | accounts | accounts with accounts type total exemption full |
| 2021-06-24 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-05-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-11-19 | AA | accounts | accounts with accounts type total exemption full |
| 2020-05-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-08-22 | AA | accounts | accounts with accounts type total exemption full |
| 2019-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
6.05
SAFE
Altman Z″
- Working capital / Total assets 0.165 × 6.56 = +1.09
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.089 × 6.72 = +0.60
- Book equity / Total liabilities 4.157 × 1.05 = +4.37
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory