DIGITECH BUSINESS EQUIPMENT LTD

Active Hull

Renting and leasing of office machinery and equipment (including computers)

4 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of office machinery and equipment (including computers)
D

DIGITECH BUSINESS EQUIPMENT LTD

Renting and leasing of office machinery and equipment (including computers)

Founded 9 Jun 2011 Active Hull, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of office machinery and equipment (including computers)
Accounts Submitted 14 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 16 Jun 2025 Next due 29 Jun 2026 26 days remaining
Net assets £1M £801K 2025 year on year
Total assets £1M £572K 2025 year on year
Total Liabilities £0 £229K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The View Bridgehead Business Park Hessle Hull East Yorkshire HU13 0GD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIGITECH BUSINESS EQUIPMENT LTD (07663161), an active supply chain, manufacturing and commerce models company based in Hull, United Kingdom. Incorporated 9 Jun 2011. Renting and leasing of office machinery and equipment (including computers). 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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

Cash in Bank

N/A

Decreased by £28.24k (-100%)

Net Assets

£1.22M

Increased by £800.91k (+193%)

Total Liabilities

N/A

Decreased by £229.05k (-100%)

Turnover

N/A

Employees

4

Decreased by 5 (-56%)

Debt Ratio

N/A

Decreased by 36 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
27 Oct 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

2 active 1 resigned
Status
Matthew James ClayphanSecretaryUnknownUnknown28 Oct 2024Active
Sturdy, KennethDirectorBritishEngland6228 Oct 2024Active

Shareholders

Shareholders (3)

Spectrum Workplace Technology Group Limited
100.0%
100
Terry Barsby
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Terry Thomas Barsby

Ceased 28 Oct 2024

Ceased

Peter Steven Waller

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

DIGITECH BUSINESS EQUIPMENT LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Gateway Court, Newark Road, South Hykeham NORTH KESTEVEN
Freehold£385,00012 Apr 2016
Unit 4, Gateway Court, Newark Road, South Hykeham
Freehold £385,000
Added 12 Apr 2016
District NORTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mr Matthew James Clayphan as director on 1 Apr 2026
14 Apr 2026OfficersAppointment of Mr Graham Frankish as director on 1 Apr 2026
14 Apr 2026OfficersAppointment of Mr Lee James Evans as director on 1 Apr 2026
13 Apr 2026OfficersChange to director Mr Robert Mccartney Cavill on 19 Dec 2025
13 Apr 2026OfficersChange to director Mr Kenneth Sturdy on 1 Apr 2026
14 Apr 2026 Officers

Appointment of Mr Matthew James Clayphan as director on 1 Apr 2026

14 Apr 2026 Officers

Appointment of Mr Graham Frankish as director on 1 Apr 2026

14 Apr 2026 Officers

Appointment of Mr Lee James Evans as director on 1 Apr 2026

13 Apr 2026 Officers

Change to director Mr Robert Mccartney Cavill on 19 Dec 2025

13 Apr 2026 Officers

Change to director Mr Kenneth Sturdy on 1 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Matthew James Clayphan as director on 1 Apr 2026

1 months ago on 14 Apr 2026

Appointment of Mr Graham Frankish as director on 1 Apr 2026

1 months ago on 14 Apr 2026

Appointment of Mr Lee James Evans as director on 1 Apr 2026

1 months ago on 14 Apr 2026

Change to director Mr Robert Mccartney Cavill on 19 Dec 2025

1 months ago on 13 Apr 2026

Change to director Mr Kenneth Sturdy on 1 Apr 2026

1 months ago on 13 Apr 2026