DIGITAL SOMERSET CIC

Active Langport

Activities of other membership organizations n.e.c.

0 employees website.com
Information technology, telecommunications and data Activities of other membership organizations n.e.c.
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DIGITAL SOMERSET CIC

Activities of other membership organizations n.e.c.

Founded 10 May 2019 Active Langport, England 0 employees website.com
Information technology, telecommunications and data Activities of other membership organizations n.e.c.

Previous Company Names

DIGITAL TAUNTON CIC 10 May 2019 — 17 Oct 2022
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation
Net assets £178 £3K 2025 year on year
Total assets £2K £1K 2025 year on year
Total Liabilities £1K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Courtyard Bowdens Farm Hambridge Langport Somerset TA10 0BP England

Website

www.example.com

Full company profile for DIGITAL SOMERSET CIC (11990042), an active information technology, telecommunications and data company based in Langport, England. Incorporated 10 May 2019. Activities of other membership organizations n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

N/A

Net Assets

£178.00

Increased by £3.48k (+105%)

Total Liabilities

£1.32k

Decreased by £4.63k (-78%)

Turnover

£7.88k

Increased by £864.00 (+12%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

88%

Decreased by 137 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Elizabeth Anne GinbeyDirectorBritishUnited Kingdom5215 Mar 2022Active
Nicholas Alan James PorterDirectorBritishUnited Kingdom529 May 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Elizabeth Anne Ginbey

Ceased 20 Jun 2025

Ceased

Shane Peter Colin Griffiths

Ceased 15 Mar 2022

Ceased

Jeremy Hyams

Ceased 15 Mar 2022

Ceased

Barry Neil Tottle

Ceased 20 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 31 May 2025
23 Jun 2025OfficersAppointment of Mrs Natasha Blanche Astill as director on 20 Jun 2025
20 Jun 2025OfficersAppointment of Amy Louise Ralston as director on 20 Jun 2025
20 Jun 2025Persons With Significant ControlCessation of Barry Neil Tottle as a person with significant control on 20 Jun 2025
20 Jun 2025OfficersAppointment of Mr Scott Edward Quilter as director on 20 Jun 2025
4 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

23 Jun 2025 Officers

Appointment of Mrs Natasha Blanche Astill as director on 20 Jun 2025

20 Jun 2025 Officers

Appointment of Amy Louise Ralston as director on 20 Jun 2025

20 Jun 2025 Persons With Significant Control

Cessation of Barry Neil Tottle as a person with significant control on 20 Jun 2025

20 Jun 2025 Officers

Appointment of Mr Scott Edward Quilter as director on 20 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 4 Mar 2026

Appointment of Mrs Natasha Blanche Astill as director on 20 Jun 2025

10 months ago on 23 Jun 2025

Appointment of Amy Louise Ralston as director on 20 Jun 2025

11 months ago on 20 Jun 2025

Cessation of Barry Neil Tottle as a person with significant control on 20 Jun 2025

11 months ago on 20 Jun 2025

Appointment of Mr Scott Edward Quilter as director on 20 Jun 2025

11 months ago on 20 Jun 2025