GEORGE DIGITAL UK 1 LIMITED

Active Cowes

Activities of investment trusts

122 employees website.com
Activities of investment trusts
G

GEORGE DIGITAL UK 1 LIMITED

Activities of investment trusts

Founded 28 Sept 2017 Active Cowes, England 122 employees website.com
Activities of investment trusts
Accounts Submitted 12 Feb 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 5 months remaining
Net assets £-68M £21M 2024 year on year
Total assets £82M £2M 2024 year on year
Total Liabilities £150M £23M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

56 Love Lane Love Lane Cowes PO31 7EU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GEORGE DIGITAL UK 1 LIMITED (10987156), an active company based in Cowes, England. Incorporated 28 Sept 2017. Activities of investment trusts. 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 (2018–2024)

Cash in Bank

£121.79k

Decreased by £1.50M (-92%)

Net Assets

-£67.69M

Decreased by £21.08M (-45%)

Total Liabilities

£149.60M

Increased by £22.90M (+18%)

Turnover

£7.20M

Increased by £1.77M (+33%)

Employees

122

Increased by 16 (+15%)

Debt Ratio

183%

Increased by 25 (+16%)

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

2 Allotments 999 Shares £1.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 201780£89k£1k
14 Nov 2017919£1.03m£1k

Officers

Officers

3 active
Status
Ashley Jon DeeringSecretaryUnknownUnknown24 Mar 2022Active
Priya Ruth HickeyDirectorBritishUnited Kingdom4524 Sept 2024Active
Savvas KaratapanisDirectorGreekEngland3324 Sept 2024Active

Shareholders

Shareholders (2)

George Digital Slp Lp
92.0%
John Irvine
8.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George Digital Slp Lp

United Kingdom

Active
Notified 28 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updates
12 Feb 2025AccountsAnnual accounts made up to 2024-09-30
26 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updates
26 Sept 2024OfficersAppointment of Mrs Priya Ruth Hickey as director on 2024-09-24
26 Sept 2024OfficersAppointment of Mr Savvas Karatapanis as director on 2024-09-24
24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

26 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

26 Sept 2024 Officers

Appointment of Mrs Priya Ruth Hickey as director on 2024-09-24

26 Sept 2024 Officers

Appointment of Mr Savvas Karatapanis as director on 2024-09-24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-24 with no updates

6 months ago on 24 Sept 2025

Annual accounts made up to 2024-09-30

1 years ago on 12 Feb 2025

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 26 Sept 2024

Appointment of Mrs Priya Ruth Hickey as director on 2024-09-24

1 years ago on 26 Sept 2024

Appointment of Mr Savvas Karatapanis as director on 2024-09-24

1 years ago on 26 Sept 2024