INVESTIS DIGITAL LIMITED

Active London

Other information technology service activities

104 employees website.com
Creative, media and publishing Other information technology service activities
I

INVESTIS DIGITAL LIMITED

Other information technology service activities

Founded 22 Feb 2000 Active London, United Kingdom 104 employees website.com
Creative, media and publishing Other information technology service activities

Previous Company Names

INVESTIS LIMITED 31 Mar 2000 — 28 Mar 2019
ALNERY NO. 1970 LIMITED 22 Feb 2000 — 31 Mar 2000
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 29 Mar 2027 10 months remaining
Net assets £11M £4M 2024 year on year
Total assets £35M £4M 2024 year on year
Total Liabilities £24M £835K 2024 year on year
Charges 17
5 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

5th Floor, The Counting House 53 Tooley Street London SE1 2QN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INVESTIS DIGITAL LIMITED (03930926), an active creative, media and publishing company based in London, United Kingdom. Incorporated 22 Feb 2000. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.29M

Increased by £2.02M (+735%)

Net Assets

£11.04M

Increased by £3.56M (+48%)

Total Liabilities

£23.58M

Increased by £835.00k (+4%)

Turnover

£16.70M

Decreased by £2.39M (-13%)

Employees

104

Decreased by 11 (-10%)

Debt Ratio

68%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 27,911 Shares £451.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 20221,000£0£0
25 Apr 20221,000£0£0
30 Mar 20123,606£19.50m£5k
30 Mar 20123,606£19.50m£5k
26 Oct 201118,699£412.59m£22k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ibis Bidco Limited
100.0%
2,049,759

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ibis Bidco Limited

United Kingdom

Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Investis Bidco Limited

Ceased 27 Apr 2022

Ceased

Group Structure

Group Structure

IBIS TOPCO LIMITED united kingdom
IBIS MIDCO LIMITED united kingdom
IBIS BIDCO LIMITED united kingdom
INVESTIS DIGITAL LIMITED Current Company
SOFIS LIMITED united kingdom

Charges

Charges

5 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fifth Floor, Counting House, 53 Tooley Street, London (SE1 2QN) SOUTHWARK
Leasehold-26 Feb 2020
Fifth Floor, Counting House, 53 Tooley Street, London (SE1 2QN)
Leasehold
Added 26 Feb 2020
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
26 Mar 2026OfficersChange to director Owen Li on 26 Mar 2026
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

26 Mar 2026 Officers

Change to director Owen Li on 26 Mar 2026

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 30 Apr 2026

Confirmation statement made on 15 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Change to director Owen Li on 26 Mar 2026

2 months ago on 26 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 18 Sept 2025