TELEFONICA DIGITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£12M
-17.6% vs 2023
Net assets
£12M
-13.9% vs 2023
Employees
33
-10.8% vs 2023
Profit before tax
-£3M
-113.9% vs 2023
Name history
Renamed 1 time since incorporation
- TELEFONICA DIGITAL LIMITED 2011-12-16 → present
- TELEFONICA DIGITAL COMMUNICATIONS LIMITED 2011-12-16 → 2011-12-16
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,177,000 | £6,557,000 | |
| Operating profit | -£2,254,000 | -£3,506,000 | |
| Profit before tax | -£1,334,000 | -£2,854,000 | |
| Net profit | -£974,000 | -£2,009,000 | |
| Cash | £14,696,000 | £12,103,000 | |
| Total assets less current liabilities | £14,649,000 | £12,490,000 | |
| Net assets | £14,499,000 | £12,490,000 | |
| Equity | £14,499,000 | £12,490,000 | |
| Average employees | 37 | 33 | |
| Wages | £2,312,000 | £3,879,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -36.5% | -53.5% | |
| Net margin | -15.8% | -30.6% | |
| Return on capital employed | -15.4% | -28.1% | |
| Gearing (liabilities / total assets) | 36.7% | 42.9% | |
| Current ratio | 2.77x | 2.33x | |
| Interest cover | — | -52.33x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Company is well placed to manage its business risk successfully.”
Significant events
- “The revenue increase in 2024 is mainly due to recharges to other group companies, including overhead that was not included in previous years.”
- “Operating loss increased in 2024 mainly due to an increase in exceptional charges.”
- “Net assets decreased in 2024 due to an increase in current liabilities from exceptional charges not compensated by the increase in current assets.”
- “The Liceo and FSA contracts, which were the company's primary business activity until 2023, were cancelled in 2024, and no revenue was generated from these concepts.”
- “In 2024, the main source of revenue became the cost recharge of Global Activities, with most expenses directly associated with generating this revenue, leading to no cost of sales in 2024.”
- “The redundancies expense increased as a result of termination benefits for employees who terminated their employment during 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRISM COSEC LIMITED | Corporate Secretary | 2021-08-31 | — | — |
| BERNAT, Juan Manuel Caro | Director | 2026-04-30 | Jun 1975 | Spanish |
| DE ALBUQUERQUE, Thomas Peter | Director | 2019-05-17 | Jun 1980 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O2 SECRETARIES LIMITED | Corporate Secretary | 2011-12-16 | 2021-06-18 |
| ALBUQUERQUE, Tom Peter De | Director | 2019-05-17 | 2019-05-17 |
| DEV, Vivek | Director | 2012-05-30 | 2014-12-31 |
| DUNCAN, Michael Alan | Director | 2015-10-01 | 2022-09-21 |
| HARWOOD, Robert John | Director | 2011-12-16 | 2012-12-20 |
| JARVIS, Katherine Ann | Director | 2011-12-16 | 2014-10-01 |
| KEY, Matthew David | Director | 2011-12-16 | 2012-05-30 |
| LINARES, Anselmo Enriquez | Director | 2012-05-30 | 2012-12-31 |
| MARTI CIRUELOS, Antonio | Director | 2011-12-16 | 2019-05-17 |
| MARTINEZ MASIDE, Guillermo | Director | 2021-06-18 | 2026-04-30 |
| PALAZON ROMERO, Jose Maria | Director | 2019-05-17 | 2021-04-30 |
| SHURROCK, Stephen John | Director | 2012-05-30 | 2015-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telefonica S A | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | CH01 | officers | Change person director company with change date | |
| 2026-01-17 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-06 | CH01 | officers | Change person director company with change date | |
| 2026-01-06 | CH01 | officers | Change person director company with change date | |
| 2025-11-20 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-11-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CAP-SS | insolvency | Legacy | |
| 2025-11-13 | SH20 | capital | Legacy | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-05 | CH01 | officers | Change person director company with change date | |
| 2023-01-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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
+6.2%
£6,177,000 £6,557,000
-
Cash
-17.6%
£14,696,000 £12,103,000
-
Net assets
-13.9%
£14,499,000 £12,490,000
-
Employees
-10.8%
37 33
-
Operating profit
-55.5%
-£2,254,000 -£3,506,000
-
Profit before tax
-113.9%
-£1,334,000 -£2,854,000
-
Wages
+67.8%
£2,312,000 £3,879,000
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