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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

1 item

Cash

£546K

+175.6% vs 2023

Net assets

-£22M

-9.5% vs 2023

Employees

29

+38.1% vs 2023

Profit before tax

-£2M

-1,965.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £6,665,026£6,895,459
Operating profit £42,520-£831,094
Profit before tax -£90,745-£1,874,062
Net profit
Cash £198,215£546,230
Total assets less current liabilities -£19,372,072-£21,243,978
Net assets -£19,645,342-£21,519,404
Equity £19,645,342£21,519,404
Average employees 2129
Wages

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 2023-12-312024-12-31
Operating margin 0.6%-12.1%
Return on capital employed -0.2%3.9%
Interest cover 0.32x-0.78x

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
FRS 101
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

3 active · 27 resigned

Name Role Appointed Born Nationality
LANGWORTHY, Paul Richard Ian Director 2016-03-09 Aug 1975 British
SAWYER, Samantha Director 2026-03-03 Jun 1971 British
WILTSHIRE, Paul Lancaster, Mr. Director 2023-04-14 Jul 1970 American
Show 27 resigned officers
Name Role Appointed Resigned
DENT, John Christopher Stewart Secretary 2014-06-10 2016-03-31
DRURY, Peter Secretary 2003-07-24 2011-05-04
ENGLAND, William James Guy Secretary 2008-02-28 2012-10-11
HONEY, Matthew Secretary 2016-06-16 2018-08-03
WALLACE, Amy Secretary 2018-01-01 2018-06-30
WALLACE, Amy Secretary 2016-04-01 2016-06-16
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2003-07-24 2003-07-24
WCPHD SECRETARIES LIMITED Corporate Secretary 2012-10-11 2014-06-09
COHEN, Eric Director 2012-10-11 2014-09-17
COLE, Simon Andrew Director 2014-06-10 2019-04-01
DENT, John Christopher Stewart Director 2014-06-10 2016-03-31
DRURY, Benjamin Charles Director 2003-07-24 2016-04-28
ENGLAND, William James Guy Director 2009-09-11 2012-10-11
EVANS, William Mark Director 2005-10-24 2009-09-11
FOX, Simon Richard Director 2011-09-13 2012-09-03
HONEY, Matthew Andrew Director 2016-06-16 2018-08-03
KANE, James Martin Director 2003-10-01 2012-10-11
KENYON, Ian Peter Director 2012-09-03 2013-02-08
MARRINER, Elaine Director 2012-09-03 2012-10-11
MAXWELL, Patrick Ronald Vernon Director 2008-03-12 2009-09-11
MILES, Martin Terence Director 2009-09-11 2011-09-13
MYERS, Dominic Peter Director 2009-09-11 2011-07-01
NAPLETON, Steven David Director 2009-09-11 2011-09-13
NEIL, Michael Hugh Director 2011-08-25 2012-10-11
SMITH, Richard Alexander Buchan Director 2012-10-11 2014-09-09
WOLFFE, David Director 2011-09-13 2012-09-03
WOOLLEY, Leigh Mark Director 2012-10-11 2014-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
7digital Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-12-22

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-19 CH01 officers Change person director company with change date PDF
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-03-13 AAMD accounts Accounts amended with accounts type full
2026-01-13 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-30 AA accounts Accounts with accounts type total exemption full PDF
2025-12-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-22 AD04 address Move registers to registered office company with new address PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-14 AA accounts Accounts with accounts type total exemption full
2025-01-14 GUARANTEE2 other Legacy
2025-01-14 AGREEMENT2 other Legacy
2024-12-24 AD01 address Change registered office address company with date old address new address PDF
2024-09-17 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2024-09-17 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2024-09-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-17 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page