DIGITAL MONEYBOX LIMITED

09597755
Active London

Business and domestic software development

410 employees website.com
Financial services Business and domestic software developmentFinancial intermediation not elsewhere classified
D

DIGITAL MONEYBOX LIMITED

09597755

Business and domestic software development

Founded 19 May 2015 Active London, England 410 employees website.com
Financial services Business and domestic software developmentFinancial intermediation not elsewhere classified
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 9 Apr 2026 Next due 28 Mar 2027 9 months remaining
Net assets £99M £12M 2025 year on year
Total assets £138M £2M 2025 year on year
Total Liabilities £39M £10M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite 1.07 1-2 Hatfields London SE1 9PG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIGITAL MONEYBOX LIMITED (09597755), an active financial services company based in London, England. Incorporated 19 May 2015. Business and domestic software development. 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 Jun → 31 May 2025
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2020–2025)

Cash in Bank

£49.57M

Decreased by £36.58M (-42%)

Net Assets

£99.04M

Increased by £11.87M (+14%)

Total Liabilities

£38.99M

Decreased by £9.52M (-20%)

Turnover

£63.35M

Decreased by £13.90M (-18%)

Employees

410

Increased by 72 (+21%)

Debt Ratio

28%

Decreased by 8 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Funding Rounds 8
Grants 2

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 6Jan 2016Series D, Seed
Investor 9Jul 2018Series C, Series B
Investor 3Jul 2020Series D, Series C

Share Capital

Share Capital

Share allotments and capital structure

155 Allotments 18,899,347 Shares £790569.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20268,500£0.001£0.001
10 May 20263,000£0.08£0.08
10 May 20261,000£0.24£0.24
26 Feb 202610,000£0.001£0.001
26 Feb 20267,500£0.08£0.08

Officers

Officers

2 active 1 resigned
Status
Marrel, BenoitDirectorFrenchFrance452 Feb 2024Active
Stanway, Benjamin John LatimerDirectorBritishUnited Kingdom4519 May 2015Active

Shareholders

Shareholders (145)

Fil Strategic Ventures Limited
11.6%
5,579,730
Charles Mortimer
9.5%
4,564,620

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DIGITAL MONEYBOX LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalAllotment of shares (GBP 47.458098) on 31 May 2026
11 May 2026OfficersTermination of Alokik Indru Advani as director on 11 May 2026
9 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with updates
23 Mar 2026CapitalAllotment of shares (GBP 47.445598) on 19 Mar 2026
23 Feb 2026AccountsAnnual accounts made up to 31 May 2025
3 Jun 2026 Capital

Allotment of shares (GBP 47.458098) on 31 May 2026

11 May 2026 Officers

Termination of Alokik Indru Advani as director on 11 May 2026

9 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with updates

23 Mar 2026 Capital

Allotment of shares (GBP 47.445598) on 19 Mar 2026

23 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 47.458098) on 31 May 2026

1 weeks ago on 3 Jun 2026

Termination of Alokik Indru Advani as director on 11 May 2026

1 months ago on 11 May 2026

Confirmation statement made on 14 Mar 2026 with updates

2 months ago on 9 Apr 2026

Allotment of shares (GBP 47.445598) on 19 Mar 2026

2 months ago on 23 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 23 Feb 2026