DIGBY ROAD LIMITED

Active Bishopsgate

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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DIGBY ROAD LIMITED

Other letting and operating of own or leased real estate

Founded 10 Nov 2014 Active Bishopsgate, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 14 Nov 2025 Next due 24 Nov 2026 7 months remaining
Net assets £2M £255K 2024 year on year
Total assets £8M £136K 2024 year on year
Total Liabilities £6M £119K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Roma Building 32/38 Scrutton Street Bishopsgate London EC2A 4RQ England

Full company profile for DIGBY ROAD LIMITED (09302589), an active company based in Bishopsgate, England. Incorporated 10 Nov 2014. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£133.03k

Decreased by £125.39k (-49%)

Net Assets

£2.27M

Increased by £255.15k (+13%)

Total Liabilities

£5.80M

Decreased by £119.23k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 93 Shares £93 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 201493£93£1

Officers

Officers

2 active 1 resigned
Status
Jacob Noah LoftusDirectorBritishUnited Kingdom384 Apr 2019Active
Sein HewDirectorMalaysianEngland4831 May 2024Active

Shareholders

Shareholders (4)

General Projects Re Limited
33.3%
Northard Ltd
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 28 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Northard Ltd

United Kingdom

Active
Notified 25 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jacob Noah Loftus

Ceased 28 Jun 2023

Ceased

Group Structure

Group Structure

NORTHARD LTD united kingdom
DIGBY ROAD LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 5 leasehold 7 total
AddressTenurePrice PaidDate Added
29-33 Stokes Croft, Bristol (BS1 3PY) CITY OF BRISTOL
Leasehold£298,25025 Jun 2021
29-33 Stokes Croft, Bristol (BS1 3PY) CITY OF BRISTOL
Freehold£298,25025 Jun 2021
The Sebright Arms, Public House 31-35 Coate Street, London (E2 9AG) TOWER HAMLETS
Freehold£2,269,99915 Feb 2017
the ground floor unit being Unit 3, 68-82 Digby Road, London (E9 6HX) HACKNEY
Leasehold-8 Apr 2015
the ground floor unit being Unit 4, 72-78 Digby Road, London (E9 6HX) HACKNEY
Leasehold-8 Apr 2015
29-33 Stokes Croft, Bristol (BS1 3PY)
Leasehold £298,250
Added 25 Jun 2021
District CITY OF BRISTOL
29-33 Stokes Croft, Bristol (BS1 3PY)
Freehold £298,250
Added 25 Jun 2021
District CITY OF BRISTOL
The Sebright Arms, Public House 31-35 Coate Street, London (E2 9AG)
Freehold £2,269,999
Added 15 Feb 2017
District TOWER HAMLETS
the ground floor unit being Unit 3, 68-82 Digby Road, London (E9 6HX)
Leasehold
Added 8 Apr 2015
District HACKNEY
the ground floor unit being Unit 4, 72-78 Digby Road, London (E9 6HX)
Leasehold
Added 8 Apr 2015
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updates
29 Aug 2025AccountsAnnual accounts made up to 2024-11-30
6 Dec 2024OfficersAppointment of Mr Howard Bernard Kauffman as director on 2024-12-06
21 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-10 with no updates
30 Aug 2024AccountsAnnual accounts made up to 2023-11-30
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

6 Dec 2024 Officers

Appointment of Mr Howard Bernard Kauffman as director on 2024-12-06

21 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-10 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 2024-11-30

8 months ago on 29 Aug 2025

Appointment of Mr Howard Bernard Kauffman as director on 2024-12-06

1 years ago on 6 Dec 2024

Confirmation statement made on 2024-11-10 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 2023-11-30

1 years ago on 30 Aug 2024