DIGITAL HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
Cash
£3M
-77.5% lowest in 3 filed years
Net assets
-£2M
-1,246.3% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£2M
-82.2% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2021-11-30 | 2021-12-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | — | 149.1% | 46.3% | |
| Interest cover | — | — | -0.07x | -0.12x |
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
- 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.”
Group structure
- DIGITAL HOLDINGS LTD · parent
- Digital Infrastructure Limited 100%
- Digital Infrastructure Services Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-03-27 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
—
Not reported
-
Cash
-77.5%
£11,680,079 £2,625,646
lowest in 3 filed years
-
Net assets
-1,246.3%
-£141,767 -£1,908,618
-
Employees
—
Not reported
-
Operating profit
-318.3%
-£211,306 -£883,895
-
Profit before tax
-82.2%
-£969,846 -£1,766,851
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers