DIGITAL KASH FLOW LTD

Active Lincoln

Data processing, hosting and related activities

1 employees website.com
Data processing, hosting and related activities
D

DIGITAL KASH FLOW LTD

Data processing, hosting and related activities

Founded 4 Dec 2018 Active Lincoln, United Kingdom 1 employees website.com
Data processing, hosting and related activities
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £17K £8K 2024 year on year
Total assets £29K £21K 2024 year on year
Total Liabilities £11K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Long Lane South Hykeham Lincoln LN6 9NX United Kingdom

Full company profile for DIGITAL KASH FLOW LTD (11710250), an active company based in Lincoln, United Kingdom. Incorporated 4 Dec 2018. Data processing, hosting and related activities. 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 (2019–2024)

Cash in Bank

£19.43k

Decreased by £12.14k (-38%)

Net Assets

£17.42k

Decreased by £7.68k (-31%)

Total Liabilities

£11.18k

Decreased by £13.07k (-54%)

Turnover

N/A

Employees

1

Debt Ratio

39%

Decreased by 10 (-20%)

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

Officers

Officers

1 active
Status
Vanessa SandersDirectorBritishEngland614 Dec 2018Active

Shareholders

Shareholders (6)

Vanessa Sanders
59.6%
62
Paul Steven Sanders
36.5%
38

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vanessa Sanders

British

Active
Notified 4 Dec 2018
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Paul Steven Sanders

British

Active
Notified 4 Dec 2018
Residence England
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025DissolutionDissolution Application Strike Off Company
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jul 2025Persons With Significant ControlChange to Mrs Vanessa Sanders as a person with significant control on 14 Jul 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with updates
14 Jul 2025Persons With Significant ControlPaul Steven Sanders notified as a person with significant control
17 Nov 2025 Dissolution

Dissolution Application Strike Off Company

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jul 2025 Persons With Significant Control

Change to Mrs Vanessa Sanders as a person with significant control on 14 Jul 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with updates

14 Jul 2025 Persons With Significant Control

Paul Steven Sanders notified as a person with significant control

Recent Activity

Latest Activity

Dissolution Application Strike Off Company

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 28 Sept 2025

Change to Mrs Vanessa Sanders as a person with significant control on 14 Jul 2025

10 months ago on 15 Jul 2025

Confirmation statement made on 14 Jul 2025 with updates

10 months ago on 14 Jul 2025

Paul Steven Sanders notified as a person with significant control

10 months ago on 14 Jul 2025