KPS DIGITAL LTD.
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
None on the register
Cash
£2M
-17% vs 2024
Net assets
£3M
-56.6% vs 2024
Employees
82
-4.7% vs 2024
Profit before tax
£3M
-36.5% vs 2024
Name history
Renamed 2 times since incorporation
- KPS DIGITAL LTD. 2019-09-24 → present
- ENVOY DIGITAL LIMITED 2013-09-30 → 2019-09-24
- FORESITE BUSINESS SOLUTIONS LIMITED 1997-11-03 → 2013-09-30
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £3,938,440 | £2,500,025 | |
| Net profit | — | — | £2,935,116 | £1,750,373 | |
| Cash | — | — | £1,872,523 | £1,553,260 | |
| Total assets less current liabilities | — | — | £6,214,192 | £3,142,976 | |
| Net assets | — | — | £6,214,192 | £2,696,369 | |
| Equity | — | — | £6,214,192 | £2,696,369 | |
| Average employees | — | — | 86 | 82 | |
| Wages | — | — | £7,556,403 | £7,090,229 |
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
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILLMAN, Timothy | Director | 2006-12-14 | Jul 1977 | British |
| MOFFAT, Barnaby | Director | 1997-11-03 | Jul 1971 | British |
| MUSSO, Leonardo | Director | 2018-02-09 | Oct 1968 | Italian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOFFAT, Branwell | Secretary | 1998-08-05 | 2018-02-09 |
| MOFFAT, Branwell | Secretary | 1997-11-03 | 1998-04-07 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-11-03 | 1997-11-03 |
| MOFFAT, Branwell | Director | 1998-08-11 | 2023-02-23 |
| MOFFAT, Branwell | Director | 1997-11-03 | 1998-04-07 |
| RICHARDSON-CHAPPLE, Oliver James | Director | 1997-11-03 | 1999-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kps Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-19 | Active |
| Mr Barnaby Moffat | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-02-09 |
| Mr Branwell Moffat | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-02-09 |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | CH01 | officers | Change person director company with change date | |
| 2023-09-18 | CH01 | officers | Change person director company with change date | |
| 2023-09-12 | CH01 | officers | Change person director company with change date | |
| 2023-09-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-12 | CH01 | officers | Change person director company with change date | |
| 2023-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-23 | AA | accounts | Accounts with accounts type full | |
| 2020-10-02 | CH01 | officers | Change person director company with change date | |
| 2020-10-01 | CH01 | officers | Change person director company with change date |
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 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
-17%
£1,872,523 £1,553,260
-
Net assets
-56.6%
£6,214,192 £2,696,369
-
Employees
-4.7%
86 82
-
Profit before tax
-36.5%
£3,938,440 £2,500,025
-
Wages
-6.2%
£7,556,403 £7,090,229
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