DIGITAL CONCEPTS ENGINEERING LIMITED

Active Hinckley

Engineering related scientific and technical consulting activities

16 employees website.com
Information technology, telecommunications and data Engineering related scientific and technical consulting activitiesOther research and experimental development on natural sciences and engineering +1
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DIGITAL CONCEPTS ENGINEERING LIMITED

Engineering related scientific and technical consulting activities

Founded 20 Mar 2002 Active Hinckley, England 16 employees website.com
Information technology, telecommunications and data Engineering related scientific and technical consulting activitiesOther research and experimental development on natural sciences and engineeringOther professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £116K £92K 2024 year on year
Total assets £676K £147K 2024 year on year
Total Liabilities £560K £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4, The Boat House 6 Brindley Road Hinckley Leicestershire LE10 3BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIGITAL CONCEPTS ENGINEERING LIMITED (04398993), an active information technology, telecommunications and data company based in Hinckley, England. Incorporated 20 Mar 2002. Engineering related scientific and technical consulting 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£48.06k

Decreased by £139.18k (-74%)

Net Assets

£115.83k

Decreased by £92.38k (-44%)

Total Liabilities

£560.45k

Decreased by £54.32k (-9%)

Turnover

N/A

Employees

16

Increased by 5 (+45%)

Debt Ratio

83%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 372,857 Shares £2461.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 2025155,196£100k£0.644
24 Oct 2025155,196£100k£0.644
3 Oct 201961,540£2461.66m£40k
10 Jun 2019600£60£0.1
10 Jun 2019251£20k£79.68

Officers

Officers

1 active 2 resigned
Status
Edward James GummowSecretaryUnknownUnknown18 Dec 2013Active

Shareholders

Shareholders (6)

Edward James Gummow
35.2%
Toni Danielle Gummow
35.2%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Mr Edward James Gummow

British

Active
Notified 24 Oct 2025
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Toni Danielle Gummow

British

Active
Notified 24 Oct 2025
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Edward James Gummow

British

Active
Notified 24 Oct 2025
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Toni Danielle Gummow

British

Active
Notified 24 Oct 2025
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Toni Danielle Gummow

English

Active
Notified 20 Mar 2017
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Edward James Gummow

English

Active
Notified 20 Mar 2017
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026CapitalCapital Return Purchase Own Shares
30 Mar 2026ResolutionResolutions
30 Mar 2026ResolutionResolutions
26 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
21 Mar 2026CapitalCapital Cancellation Shares
9 Apr 2026 Capital

Capital Return Purchase Own Shares

30 Mar 2026 Resolution

Resolutions

30 Mar 2026 Resolution

Resolutions

26 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

21 Mar 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 months ago on 9 Apr 2026

Resolutions

2 months ago on 30 Mar 2026

Resolutions

2 months ago on 30 Mar 2026

Confirmation statement made on 20 Mar 2026 with updates

2 months ago on 26 Mar 2026

Capital Cancellation Shares

2 months ago on 21 Mar 2026