DIGIMAGE LIMITED

Active Nutfield

Construction of other civil engineering projects n.e.c.

2 employees website.com
Creative, media and publishing Construction of other civil engineering projects n.e.c.
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DIGIMAGE LIMITED

Construction of other civil engineering projects n.e.c.

Founded 20 Dec 2000 Active Nutfield, United Kingdom 2 employees website.com
Creative, media and publishing Construction of other civil engineering projects n.e.c.
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Mar 2026 Next due 2 Jan 2027 7 months remaining
Net assets £88K £114K 2025 year on year
Total assets £2M £8K 2025 year on year
Total Liabilities £1M £122K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Glebe House Bletchingley Road Nutfield Surrey RH1 4HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIGIMAGE LIMITED (04128803), an active creative, media and publishing company based in Nutfield, United Kingdom. Incorporated 20 Dec 2000. Construction of other civil engineering projects n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£88.41k

Decreased by £113.53k (-56%)

Total Liabilities

£1.49M

Increased by £121.56k (+9%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

94%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Worgan, Karen Jeanette, DrDirectorBritishUnited Kingdom7420 Dec 2000Active

Shareholders

Shareholders (2)

Karen Worgan
50.5%
Thomas Mccarthy
49.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thomas Mccarthy

British

Active
Notified 1 Dec 2016
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Karen Worgan

British

Active
Notified 1 Dec 2016
Residence England
DOB May 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 19 Dec 2024 with no updates
29 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with no updates

29 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 19 Dec 2025 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 19 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 29 Mar 2024