UK Companies House feature
ANDIGITAL LIMITED
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
1,545
+59% vs 2021
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 08761455
- Status
- Active
- Incorporation
- 2013-11-05
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2022-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | -£4,026,563 | — | — | |
| Cash | — | £839,162 | £5,476,730 | — | — | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | £5,644,276 | — | — | |
| Equity | -£387,992 | — | — | — | — | |
| Average employees | — | — | 655 | 972 | 1,545 | |
| Wages | — | — | £39,133,438 | — | — |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The board is required to assess going concern at each reporting period. These assessments require judgement to determine the impact of future economic conditions on the group, including the impact of downward demand pressures. After considering the current financial projections and borrowing facilities available and applying a severe but plausible sensitivity, the directors are satisfied that the group has sufficient resources for its operational needs.”
Subsidiaries
- AND Digital Nederland B. V. · 100% held · Netherland · Specialising in the development of software products and solutions
- AND Digital US Holdings LLC · 100% held · USA · Specialising in the development of software products and solutions
- AND Digital US LLC · 100% held · USA · Specialising in the development of software products and solutions
- AND Digital US IPCO LLC · 100% held · USA · Specialising in the development of software products and solutions
Significant events
- “Market conditions remained challenging through the first half of 2025, resulting in continued operating losses. As a result the company temporarily breached a financial covenant with its invoice financing facility provider in April 2025, and whilst the covenant waiver and reset process is ongoing, the providers have confirmed their ongoing support to the group whilst this is completed (see note 1).”
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
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAPLAN, Nicholas Michael | Director | 2020-02-18 | Jun 1959 | British |
| JORDAN, Philip Victor | Director | 2023-04-13 | Jan 1968 | British |
| SNODGRASS, Alex Neville | Director | 2020-02-18 | Dec 1980 | British |
| UPPAL, Harbinder | Director | 2019-05-07 | May 1967 | British |
| UPPAL, Paramjit Singh | Director | 2013-11-05 | Aug 1967 | British |
| WILLIAMS, Angela Marion | Director | 2020-03-12 | Sep 1969 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACDONALD, Catherine Isabel | Secretary | 2016-01-04 | 2024-04-19 |
| UPPAL, Harbinder | Secretary | 2013-11-05 | 2016-01-04 |
| BREACH, Stephen Derrick | Director | 2024-02-13 | 2025-07-24 |
| DOUGLAS, Noel Matthew | Director | 2024-02-13 | 2025-01-27 |
| FARRELL, Robert | Director | 2016-01-04 | 2024-02-13 |
| HOLDEN, Simon Timothy | Director | 2017-07-03 | 2024-02-13 |
| MACLEOD, Victoria | Director | 2022-01-28 | 2025-10-31 |
| PATERSON, Stephen Michael | Director | 2016-01-04 | 2024-02-13 |
| SARGEANT, William | Director | 2019-05-07 | 2024-02-13 |
| WARNER, Nathan Christopher | Director | 2021-05-01 | 2024-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Gp Limited | Corporate entity | Significant influence | 2020-02-18 | Active |
| Mr Paramjit Singh Uppal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Harbinder Uppal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-10 | SH06 | capital | capital cancellation shares |
| 2026-03-17 | SH03 | capital | capital return purchase own shares |
| 2025-12-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-09 | SH03 | capital | capital return purchase own shares |
| 2025-11-12 | TM01 | officers | termination director company with name termination date |
| 2025-11-10 | SH06 | capital | capital cancellation shares |
| 2025-11-10 | RESOLUTIONS | resolution | resolution |
| 2025-11-06 | SH01 | capital | capital allotment shares |
| 2025-09-30 | AA | accounts | accounts with accounts type group |
| 2025-09-17 | SH05 | capital | capital cancellation treasury shares with date currency capital figure |
| 2025-08-06 | TM01 | officers | termination director company with name termination date |
| 2025-06-26 | SH01 | capital | capital allotment shares |
| 2025-05-22 | RP04SH01 | capital | second filing capital allotment shares |
| 2025-04-01 | SH01 | capital | capital allotment shares |
| 2025-02-25 | ANNOTATION | miscellaneous | legacy |
| 2025-02-25 | ANNOTATION | miscellaneous | legacy |
| 2025-02-25 | ANNOTATION | miscellaneous | legacy |
| 2025-02-25 | ANNOTATION | miscellaneous | legacy |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory