UK Companies House feature
DIGITAL HOLDINGS LTD
Cash
£3M
-77.5% vs 2022
Net assets
-£2M
-1,246.3% vs 2022
Employees
0
Average over period
Profit before tax
-£2M
-82.2% vs 2022
Profile
- Company number
- 12954513
- Status
- Active
- Incorporation
- 2020-10-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2023-12-31
| Metric | Trend | 2021-11-30 | 2021-12-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | -£211,306 | -£883,895 | |
| Profit before tax | — | — | -£969,846 | -£1,766,851 | |
| Net profit | — | — | -£969,846 | -£1,766,851 | |
| Cash | £14,886,612 | — | £11,680,079 | £2,625,646 | |
| Total assets less current liabilities | £828,079 | — | -£141,767 | -£1,908,618 | |
| Net assets | — | — | -£141,767 | -£1,908,618 | |
| Equity | £828,079 | £828,079 | -£141,767 | -£1,908,618 | |
| Average employees | 0 | — | 0 | 0 | |
| 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
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors conclude that, whilst there remains a reliance on continued shareholder support to finance business operations in the medium term, it is appropriate to adopt the going concern basis in preparing the financial statements for the period ending 31 December 2024. As such there is a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern.”
Subsidiaries
- Digital Infrastructure Limited · 100% held · England
- Digital Infrastructure Services Limited · 100% held · England
Significant events
- “In March 2025 the Group announced a merger with Zzoomm Group, the combined Group has over 600,000 properties ready for service as well as 70,000 customers. The newly created Group Holding company, Altnet Partners Holdco Limited, is owned by Iris Infra Holdco Limited & ZGL Investment Limited.”
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
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Julian | Director | 2025-03-07 | Mar 1965 | British |
| WARNER, James Stephen | Director | 2024-02-29 | Feb 1988 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PLAHAY, Kulvinder | Secretary | 2023-09-26 | 2025-03-07 |
| BOCK MONTERO, Carlos | Director | 2020-10-15 | 2023-09-26 |
| DOYLE, Paul | Director | 2021-01-27 | 2025-03-07 |
| HELM, Oliver Dieter | Director | 2023-09-26 | 2024-02-29 |
| JONES, Wil | Director | 2021-01-27 | 2025-03-07 |
| LOWRY, Steven | Director | 2021-01-27 | 2025-03-07 |
| MARTINEZ SANCHEZ, Frank | Director | 2020-10-15 | 2023-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Digital Master Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-27 | Active |
| Mr Frank Martinez Sanchez | Individual | Significant influence | 2020-10-15 | Ceased 2021-01-27 |
| Mr Carlos Bock Montero | Individual | Significant influence | 2020-10-15 | Ceased 2021-01-27 |
| Maestro Technologies Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-15 | Ceased 2021-01-27 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-11-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-04 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-08-08 | AA | accounts | accounts with accounts type full |
| 2025-08-04 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-04 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-27 | RESOLUTIONS | resolution | resolution |
| 2025-03-19 | AP01 | officers | appoint person director company with name date |
| 2025-03-17 | TM01 | officers | termination director company with name termination date |
| 2025-03-17 | TM01 | officers | termination director company with name termination date |
| 2025-03-17 | TM02 | officers | termination secretary company with name termination date |
| 2025-03-17 | TM01 | officers | termination director company with name termination date |
| 2025-03-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-29 | AA | accounts | accounts with accounts type full |
| 2024-11-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-30 | AD01 | address | change registered office address company with date old address new address |
| 2024-04-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-17 | AP01 | officers | appoint person director company with name date |
| 2024-04-17 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
-0.20
DISTRESS
Altman Z″
- Working capital / Total assets -0.018 × 6.56 = -0.12
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.008 × 6.72 = -0.06
- Book equity / Total liabilities -0.018 × 1.05 = -0.02
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory