DDGI LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£412K
+13% vs 2024
Net assets
£209K
+24.2% vs 2024
Employees
39
+5.4% vs 2024
Profit before tax
£387K
+15.3% vs 2024
Name history
Renamed 2 times since incorporation
- DDGI LIMITED 2007-03-21 → present
- DAWNAY, DAY GLOBAL INVESTMENT LIMITED 1998-02-11 → 2007-03-21
- LUDGATE 150 LIMITED 1997-06-27 → 1998-02-11
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,022,677 | £7,785,991 | |
| Operating profit | £332,530 | £383,408 | |
| Profit before tax | £335,300 | £386,508 | |
| Net profit | £257,158 | £290,747 | |
| Cash | £364,811 | £412,296 | |
| Total assets less current liabilities | £168,214 | £241,963 | |
| Net assets | £168,214 | £208,961 | |
| Equity | £168,214 | £208,961 | |
| Average employees | 37 | 39 | |
| Wages | £3,906,594 | £4,371,849 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.7% | 4.9% | |
| Net margin | 3.7% | 3.7% | |
| Return on capital employed | 197.7% | 158.5% | |
| Gearing (liabilities / total assets) | 92.2% | 91.2% | |
| Current ratio | 0.80x | 0.83x | |
| Interest cover | 149.12x | 73.70x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements the directors have considered the results of financial stress testing based upon different financial scenarios, the results of which have demonstrated that the Company has sufficient capital and liquidity to fund its balance sheet in all reasonable scenarios. In addition, the ongoing crisis in parts of the Middle East and the recent announcement of global US tariffs have been considered and it was determined that they do not effect the Company's operations and therefore do not pose an issue to the going concern of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORSE, Natalie Louise | Secretary | 2013-10-01 | — | — |
| COX, Stella Anne | Director | 1998-01-05 | Mar 1964 | British |
| GELBER, David | Director | 2008-07-11 | Nov 1947 | Canadian |
| HARRIS, Martin James | Director | 2017-07-12 | Aug 1969 | British |
| MORSE, Natalie Louise | Director | 2021-01-04 | Jun 1983 | British |
| OLIVER, Lawrence Paul | Director | 2005-09-01 | Mar 1967 | British |
| SPENCER, Michael Alan, Lord Spencer Of Alresford | Director | 2008-07-14 | May 1955 | British |
| TESTA, David Alan | Director | 2017-08-01 | Jun 1963 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BETKOWSKI, Andrew Lucas Christopher | Secretary | 2015-04-08 | 2022-03-31 |
| BOLLINS, Helen Loxley | Secretary | 2008-10-01 | 2013-10-01 |
| BURLEY, Andrew Thomas | Secretary | 2014-03-25 | 2015-04-08 |
| LANGRIDGE, Megan Joy | Secretary | 1998-01-05 | 2008-09-30 |
| LUDGATE SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1997-06-27 | 1998-01-05 |
| BELL, Karen | Director | 1998-01-05 | 1998-10-02 |
| CLOTHIER, Christopher Gurth | Director | 2012-03-21 | 2015-04-23 |
| KELLY, Declan Pius | Director | 2008-07-11 | 2012-03-09 |
| KLIMT, Peter Richard | Director | 1998-01-05 | 2005-09-01 |
| MORLEY, Ian Bertrand | Director | 2008-07-14 | 2008-12-31 |
| NAGGAR, Guy Anthony | Director | 1998-01-05 | 2008-07-14 |
| PINCUS, Barry Martin | Director | 1999-06-28 | 2008-07-14 |
| POTTER, David Ian | Director | 2014-03-06 | 2017-07-12 |
| LUDGATE NOMINEES LIMITED | Corporate Nominee Director | 1997-06-27 | 1998-01-05 |
| LUDGATE SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1997-06-27 | 1998-01-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ddcap Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-16 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-15 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-17 | CH01 | officers | Change person director company with change date | |
| 2021-02-17 | CH01 | officers | Change person director company with change date | |
| 2021-02-17 | CH01 | officers | Change person director company with change date | |
| 2021-02-17 | CH01 | officers | Change person director company with change date | |
| 2021-01-11 | AA | accounts | Accounts with accounts type full | |
| 2021-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2020-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+10.9%
£7,022,677 £7,785,991
-
Cash
+13%
£364,811 £412,296
-
Net assets
+24.2%
£168,214 £208,961
-
Employees
+5.4%
37 39
-
Operating profit
+15.3%
£332,530 £383,408
-
Profit before tax
+15.3%
£335,300 £386,508
-
Wages
+11.9%
£3,906,594 £4,371,849
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers