GEORGE DIGITAL UK 2 LIMITED

Active United Kingdom

Activities of investment trusts

2 employees website.com
Activities of investment trusts
G

GEORGE DIGITAL UK 2 LIMITED

Activities of investment trusts

Founded 29 Sept 2017 Active United Kingdom 2 employees website.com
Activities of investment trusts
Accounts Submitted 5 Jun 2026 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 4 months remaining
Net assets £-6M £1M 2024 year on year
Total assets £97M £21M 2024 year on year
Total Liabilities £103M £23M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Full company profile for GEORGE DIGITAL UK 2 LIMITED (10988029), an active company based in United Kingdom. Incorporated 29 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.80k

Decreased by £362.25k (-100%)

Net Assets

-£5.88M

Decreased by £1.41M (-31%)

Total Liabilities

£102.96M

Increased by £22.78M (+28%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2 Shares £1.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20171£1.03m£1.03m
14 Nov 20171£89k£89k

Officers

Officers

2 active 1 resigned
Status
Priya Ruth HickeyDirectorBritishUnited Kingdom4524 Sept 2024Active
Savvas KaratapanisDirectorGreekEngland3324 Sept 2024Active

Shareholders

Shareholders (1)

George Digital Uk 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 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

Group Structure

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
14 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
12 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 5 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 14 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 14 May 2026

Confirmation statement made on 24 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 12 Feb 2025