INFOPRO DIGITAL SERVICES LIMITED

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. INFOPRO DIGITAL SERVICES LIMITED 2017-06-05 → present
2. INCISIVE MEDIA SERVICES LIMITED 2008-07-22 → 2017-06-05
3. INCISIVE NEWCO B LIMITED 2003-03-17 → 2008-07-22

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company made a profit in the financial year of £3,867,088 (2023: loss of £3, 176), net current liabilities of £7,299,359 (2023: £920,911) and has net assets of £5,010,407 (2023: £1,131,180). The directors have assessed the company's financial position and its expected cash flows for a period of at least 12 months from the date of approval of these financial statements. As part of this assessment, the directors have considered the company's reliance on the continued financial support of its parent company, Infopro Digital B.V. The directors have received a formal letter of support from Infopro Digital B.V., the company's ultimate parent undertaking, confirming that it will provide the financial support necessary to enable the company to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. Based on this confirmation and their review of the wider group's forecasts, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “During the year, exceptional items were affected by the decision to recognize an onerous contract, as the size of the previous office space was no longer required and failed to deliver the anticipated economic benefits. Additionally, included within the property line is a £421,000 credit to exceptional costs due to the release of the lease dilapidation provision, as this was no longer required. The remaining amount relates to the surrendered vacant space.”
• “On 31 October 2024, the Company acquired the trade and assets of 1LoD Limited, a fellow group undertaking. As part of the transfer, the following assets were recognised: Goodwill of £5,642,101, Intellectual Property of £5,200,038, and net assets with a carrying value of £12,734. The total consideration for the transfer was £10,842,734, which was settled through the issue of an intercompany loan payable by 1LoD Ltd. The remaining balance of £12,139, representing the difference between the net assets acquired and the consideration, was credited to other reserves.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +7.7%

  £38,724,633 → £41,710,219

• Cash

  +177.9%

  £1,778,331 → £4,941,625

• Net assets

  +342.9%

  £1,131,180 → £5,010,407

• Employees

  +1%

  204 → 206

• Operating profit

  +778%

  -£568,694 → £3,855,902

• Profit before tax

  +4,819.5%

  -£88,864 → £4,193,951

• Wages

  +12.2%

  £11,808,893 → £13,250,430

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