UK Companies House feature
DGNET LTD.
Cash
£2M
+16.1% vs 2019
Net assets
£2M
+77.5% vs 2019
Employees
133
-16.9% vs 2019
Profit before tax
—
Period ending 2020-12-31
Profile
- Company number
- SC189977
- Status
- Active
- Incorporation
- 1998-10-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63120
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2020-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £3,470,366 | £2,847,526 | |
| Cash | — | £1,672,017 | £1,940,868 | |
| Total assets less current liabilities | — | £2,354,630 | £2,908,775 | |
| Net assets | — | £876,743 | £1,556,213 | |
| Equity | £1,062,737 | £876,743 | £1,556,213 | |
| Average employees | — | 160 | 133 | |
| 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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As explained in the Strategic Report, the Director is confident that the financial statements should be prepared on a going concern basis.”
Subsidiaries
- Asesores de Reclutamiento Colombia S.A.S. · 100% held · Colombia · Recruitment
- Especialistas en Reclutamiento Mexico S de RL de CV · 99.97% held · Mexico · Recruitment
- Computrabajo Peru S.A.C. · 99.8% held · Peru · Recruitment platform
- Asesores de Reclutamiento Chile S.P.A. · 100% held · Chile · Recruitment
- Asesores de Reclutamiento Argentina SRL · 90% held · Argentina · Recruitment
- HR Marketing Solutions Philippines · 99.9% held · Philippines · HR Marketing Solutions
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERNANDEZ, Monica | Secretary | 2014-06-04 | — | — |
| GONZALEZ CASTRO, David, Mr. | Director | 2014-05-23 | Mar 1966 | Spanish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARCIA, Elena | Secretary | 1998-10-05 | 2009-09-28 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 1998-10-05 | 1998-10-05 |
| GARCIA, David, Mr. | Director | 1998-10-05 | 2014-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Computrabajo Holding S.L. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-01 | Ceased 2021-11-22 |
| Red Arbor S.L. | Corporate entity | Significant influence | 2016-12-01 | Ceased 2021-11-22 |
| Mr David Gonzalez Castro | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-06-20 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-27 | AA | accounts | accounts with accounts type full |
| 2025-01-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-01-29 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2024-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-12 | AA | accounts | accounts with accounts type full |
| 2024-02-28 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-09 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-10 | AA | accounts | accounts with accounts type full |
| 2023-01-13 | AD01 | address | change registered office address company with date old address new address |
| 2023-01-05 | AA | accounts | accounts with accounts type group |
| 2022-11-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-14 | AD01 | address | change registered office address company with date old address new address |
| 2021-11-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-29 | CH01 | officers | change person director company with change date |
| 2021-11-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-11-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-11-26 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-09-17 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
24.1
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 33
- Accounts trajectory 100
- 2 filing(s) in last 12 months
- Employees -17% YoY
- Net Assets +77% YoY