UK Companies House feature
DIGI2AL LIMITED
Cash
£2M
+73.2% vs 2020
Net assets
£2M
+84.8% vs 2020
Employees
13
+18.2% vs 2020
Profit before tax
—
Period ending 2021-01-31
Profile
- Company number
- 08407866
- Status
- Active
- Incorporation
- 2013-02-18
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2021-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £1,335,178 | £2,312,747 | |
| Total assets less current liabilities | £1,286,395 | £2,378,724 | |
| Net assets | £1,285,573 | £2,375,200 | |
| Equity | £1,285,573 | £2,375,200 | |
| Average employees | 11 | 13 | |
| 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
- Reporting scope
- Standalone (parent only)
- Auditor
- Oliver Atkinson (Atkinsons Chartered Accountants & Statutory Auditors)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue to adopt the going concern basis in preparing the annual report and financial statements.”
Subsidiaries
- Paperclip Holdings Limited
Significant events
- “On 4 July 2024, the shareholders of the parent company elected to sell 60% of their shares to the employees of Digi2al Limited through the mechanism of an Employee Ownership Trust ('EOT').”
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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Moira Fraser | Director | 2020-07-01 | Mar 1959 | British |
| CAMPBELL, Colin William | Director | 2013-02-18 | Jul 1969 | British |
| VENN, Simon James Collacott | Director | 2025-09-19 | Aug 1972 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Gareth Robert John | Director | 2013-02-18 | 2014-11-25 |
| BLACKMAN, John Anthony Llewellyn | Director | 2013-02-18 | 2014-11-25 |
| HAINES, Ian Richard | Director | 2013-02-18 | 2014-01-31 |
| HOWELL, Mark | Director | 2015-08-03 | 2016-02-22 |
| HOWES, Benjamin John | Director | 2023-02-01 | 2026-03-01 |
| MERRIGAN, Ciaran Patrick | Director | 2023-02-01 | 2026-02-27 |
| REYNOLDS, Andrew | Director | 2016-07-14 | 2025-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paperclip Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-01 | Active |
| Mr Colin William Campbell | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-04-01 |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-10 | RP01CS01 | confirmation-statement | replacement filing of confirmation statement with made up date |
| 2026-03-27 | RESOLUTIONS | resolution | resolution |
| 2026-03-27 | MA | incorporation | memorandum articles |
| 2026-03-11 | TM01 | officers | termination director company with name termination date |
| 2026-03-09 | TM01 | officers | termination director company with name termination date |
| 2026-02-26 | CS01 | confirmation-statement | confirmation statement |
| 2026-01-27 | CH01 | officers | change person director company with change date |
| 2025-11-04 | AA | accounts | accounts with accounts type full |
| 2025-10-14 | AP01 | officers | appoint person director company with name date |
| 2025-04-29 | TM01 | officers | termination director company with name termination date |
| 2025-03-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-29 | AA | accounts | accounts with accounts type full |
| 2024-03-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-07 | AA | accounts | accounts with accounts type full |
| 2023-11-11 | MA | incorporation | memorandum articles |
| 2023-11-11 | RESOLUTIONS | resolution | resolution |
| 2023-08-11 | CH01 | officers | change person director company with change date |
| 2023-08-10 | CH01 | officers | change person director company with change date |
| 2023-08-10 | CH01 | officers | change person director company with change date |
| 2023-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory