UK Companies House feature
CELLPOINT DIGITAL HOLDINGS LIMITED
Cash
£137K
+25.3% vs 2023
Net assets
£114M
+24.6% vs 2023
Employees
7
+75% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 07855692
- Status
- Active
- Incorporation
- 2011-11-21
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Cash
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | -£920,843 | — | — | -£1,557,948 | £2,244,365 | |
| Cash | £2,069,374 | £4,205,147 | £8,372,043 | £1,247,052 | £109,273 | £136,909 | |
| Total assets less current liabilities | £31,075,434 | — | — | — | £91,847,127 | £114,399,366 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £31,075,434 | — | — | -£69,877,400 | £91,847,127 | £114,399,366 | |
| Average employees | 25,432,218 | 7 | 7 | — | 4 | 7 | |
| Wages | £757,798 | £543,850 | £832,688 | — | £397,116 | £411,139 |
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
- Reporting scope
- Consolidated (group)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 1.4 in the financial statements, which indicates that while the directors have received written assurances from an investor of an intention to provide additional financial support to the group, this does not represent a firm commitment. Were this support to be withdrawn it would cause signification uncertainties on whether the group could continue as a going concern. As stated in note 1.4, the group has made a loss for the period of $18,237,913 (2023: $18,481,442) and these events or conditions, along with the other matters as set forth in note 1.4, indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Subsidiaries
- CellPoint Digital Limited · 100% held · UK · Digital commerce
- CellPoint Digital Inc · 100% held · USA · Digital commerce
- CellPoint Digital ApS · 100% held · Denmark · Digital commerce
- CellPoint Digital (Singapore) Pte Limited · 100% held · Singapore · Digital commerce
- CellPoint Mobile India LLP · 99.98% held · India · Software development
- CellPoint Digital (HK) Limited · 100% held · Hong Kong · Digital commerce
Significant events
- “During 2024 the company has issued 17,676,001 preference shares of £1 each at a premium of £nil per share for cash.”
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
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GJERDING, Kristian | Director | 2011-11-21 | Apr 1964 | Danish |
| KELLY, Michael Andrew John | Director | 2025-12-19 | Dec 1952 | British |
| MURPHY, Kevin Daniel | Director | 2025-12-19 | Aug 1967 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Peter Murray | Director | 2019-04-09 | 2026-01-29 |
| KITCHEN, Gerald | Director | 2019-06-04 | 2025-09-08 |
| MERRILL, Kathleen | Director | 2025-09-08 | 2026-02-03 |
| SATTEL, Julia | Director | 2025-09-08 | 2026-01-29 |
| SEET, Richard | Director | 2019-06-04 | 2025-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tosca Penta Cpm Limited | Corporate entity | Shares 50–75% | 2023-06-22 | Active |
| Tosca Penta Cpm Limited | Corporate entity | Shares 50–75% | 2019-04-09 | Ceased 2019-04-10 |
| Kristian Gjerding | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-09 |
| Jonatan Evald Buus | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-12-20 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-11 | TM01 | officers | termination director company with name termination date |
| 2026-01-30 | TM01 | officers | termination director company with name termination date |
| 2026-01-30 | TM01 | officers | termination director company with name termination date |
| 2026-01-02 | AP01 | officers | appoint person director company with name date |
| 2026-01-02 | AP01 | officers | appoint person director company with name date |
| 2025-11-21 | AA | accounts | accounts with accounts type group |
| 2025-09-30 | AP01 | officers | appoint person director company with name date |
| 2025-09-16 | AP01 | officers | appoint person director company with name date |
| 2025-09-16 | TM01 | officers | termination director company with name termination date |
| 2025-09-16 | TM01 | officers | termination director company with name termination date |
| 2025-09-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-16 | AD02 | address | change sail address company with old address new address |
| 2025-09-16 | SH01 | capital | capital allotment shares |
| 2025-01-24 | AA | accounts | accounts with accounts type group |
| 2024-10-21 | SH01 | capital | capital allotment shares |
| 2024-10-18 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-10-15 | SH01 | capital | capital allotment shares |
| 2024-09-10 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-08-08 | SH01 | capital | capital allotment shares |
| 2024-08-01 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
96.2
HOT
/ 100
- Filings velocity 100
- Capital events 100
- Officer churn 100
- Headcount trajectory 100
- Accounts trajectory 75
- 13 filing(s) in last 12 months
- 5 capital event(s) in last 24 months
- 2 appointed, 5 resigned (12mo)
- Employees +75% YoY
- Total Assets Less Current Liabilities +25% YoY