CELLPOINT DIGITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
Cash
£296K
-24.6% vs 2023
Net assets
-£55M
-33.2% lowest in 5 filed years
Employees
14
-17.6% vs 2023
Profit before tax
-£14M
-30.2% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Profit before tax
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 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 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -4042.4% | — | — | — | — | |
| Net margin | — | — | -3620.9% | — | — | — | — | |
| Return on capital employed | — | — | 45.3% | — | — | — | — |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-24.6%
£392,995 £296,202
-
Net assets
—
Not reported
-
Employees
-17.6%
17 14
-
Profit before tax
-30.2%
-£10,986,896 -£14,303,436
lowest in 5 filed years
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