UK Companies House feature
CELLPOINT DIGITAL LIMITED
Cash
£296K
-24.6% vs 2023
Net assets
-£55M
-33.2% vs 2023
Employees
14
-17.6% vs 2023
Profit before tax
-£14M
-30.2% vs 2023
Profile
- Company number
- 07280966
- Status
- Active
- Incorporation
- 2010-06-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Profit before tax
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £139,586 | — | — | — | — | |
| Operating profit | — | — | -£5,642,650 | — | — | — | — | |
| Profit before tax | — | — | -£5,642,622 | -£7,036,436 | -£12,651,837 | -£10,986,896 | -£14,303,436 | |
| Net profit | — | — | -£5,054,281 | -£6,420,933 | -£11,833,477 | -£10,228,414 | -£13,600,913 | |
| Cash | — | — | £155,550 | £292,927 | £90,998 | £392,995 | £296,202 | |
| Total assets less current liabilities | — | — | -£12,449,764 | -£18,870,697 | -£30,704,174 | -£40,932,588 | -£54,533,501 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | — | — | -£12,449,764 | -£18,870,697 | -£30,704,174 | -£40,932,588 | -£54,533,501 | |
| Average employees | — | — | 8 | 6 | 16 | 17 | 14 | |
| Wages | — | — | — | — | — | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Auditor highlights material uncertainty in relation to going concern, noting a loss of £13.6M (2023: £10.2M) and that while directors received assurances of support from an investor, it's not a firm commitment, casting significant doubt on the company's ability to continue as a going concern. Opinion not modified.”
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
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GJERDING, Kristian | Director | 2010-06-10 | Apr 1964 | Danish |
| MURPHY, Kevin Daniel | Director | 2026-04-28 | Aug 1967 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CETC (NOMINEES) LIMITED | Corporate Secretary | 2010-06-10 | 2010-06-10 |
| DILWORTH, Christine Elizabeth | Director | 2010-06-10 | 2010-06-10 |
| FRANK, John Michael Bruce | Director | 2010-06-10 | 2012-01-03 |
| CITY EXECUTOR & TRUSTEE COMPANY LIMITED | Corporate Director | 2010-06-10 | 2010-06-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cellpoint Mobile Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-29 | AP01 | officers | appoint person director company with name date |
| 2025-11-21 | AA | accounts | accounts with accounts type full |
| 2025-05-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-21 | AD02 | address | change sail address company with old address new address |
| 2025-01-24 | AA | accounts | accounts with accounts type full |
| 2024-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-15 | AA | accounts | accounts with accounts type full |
| 2023-05-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-18 | AA | accounts | accounts with accounts type full |
| 2022-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-17 | AD01 | address | change registered office address company with date old address new address |
| 2022-03-17 | AD02 | address | change sail address company with old address new address |
| 2021-07-09 | AA | accounts | accounts with accounts type full |
| 2021-06-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-13 | CH01 | officers | change person director company with change date |
| 2020-10-13 | AA | accounts | accounts with accounts type full |
| 2020-07-01 | AD02 | address | change sail address company with old address new address |
| 2020-05-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-02-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2019-11-14 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory