SHEFFIELD DIGITAL LIMITED

09603846
Active Sheffield

Activities of business and employers membership organizations

7 employees website.com
Professional services Activities of business and employers membership organizations
S

SHEFFIELD DIGITAL LIMITED

09603846

Activities of business and employers membership organizations

Founded 21 May 2015 Active Sheffield, England 7 employees website.com
Professional services Activities of business and employers membership organizations
Accounts Submitted 20 Jan 2026 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 12 May 2026 Next due 22 May 2027 10 months remaining
Net assets £-5K £6K 2025 year on year
Total assets £17K £5K 2025 year on year
Total Liabilities £22K £789 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Workstation 15 Paternoster Row Sheffield S1 2BX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHEFFIELD DIGITAL LIMITED (09603846), an active professional services company based in Sheffield, England. Incorporated 21 May 2015. Activities of business and employers membership organizations. 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 total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£13.50k

Decreased by £5.00k (-27%)

Net Assets

-£5.02k

Decreased by £6.12k (-555%)

Total Liabilities

£21.71k

Increased by £789.00 (+4%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

130%

Increased by 35 (+37%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Cozens, SaulDirectorBritishEngland5821 May 2015Active
Dymond, Christopher CharlesDirectorBritishEngland5721 May 2015Active
Wolfenden, ThomasDirectorBritishEngland4119 Feb 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Melanie Ruth Kanarek

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Significant Influence Or Control

Saul Cozens

British

Active
Notified 4 Apr 2025
Residence England
DOB June 1968
Nature of Control
  • Significant Influence Or Control

Ms Melanie Ruth Kanarek

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Significant Influence Or Control

Mr Saul Cozens

British

Active
Notified 4 Apr 2025
Residence England
DOB June 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersChange to director Ms Melanie Ruth Kanarek on 8 May 2026
12 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
31 Mar 2026OfficersChange to director Mr Christopher Charles Dymond on 30 Mar 2026
30 Mar 2026OfficersChange to director Mr Saul Cozens on 30 Mar 2026
30 Mar 2026OfficersTermination of Neill Andrew Birchenall as director on 26 Mar 2026
12 May 2026 Officers

Change to director Ms Melanie Ruth Kanarek on 8 May 2026

12 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

31 Mar 2026 Officers

Change to director Mr Christopher Charles Dymond on 30 Mar 2026

30 Mar 2026 Officers

Change to director Mr Saul Cozens on 30 Mar 2026

30 Mar 2026 Officers

Termination of Neill Andrew Birchenall as director on 26 Mar 2026

Recent Activity

Latest Activity

Change to director Ms Melanie Ruth Kanarek on 8 May 2026

1 months ago on 12 May 2026

Confirmation statement made on 8 May 2026 with no updates

1 months ago on 12 May 2026

Change to director Mr Christopher Charles Dymond on 30 Mar 2026

3 months ago on 31 Mar 2026

Change to director Mr Saul Cozens on 30 Mar 2026

3 months ago on 30 Mar 2026

Termination of Neill Andrew Birchenall as director on 26 Mar 2026

3 months ago on 30 Mar 2026