DIGBETH LOC LIMITED

13908703
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
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DIGBETH LOC LIMITED

13908703

Development of building projects

Founded 11 Feb 2022 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Apr 2026 Next due 14 Apr 2027 9 months remaining
Net assets £698K £521K 2024 year on year
Total assets £17M £11M 2024 year on year
Total Liabilities £17M £11M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for DIGBETH LOC LIMITED (13908703), an active company based in United Kingdom. Incorporated 11 Feb 2022. Development of building projects. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£379.94k

Net Assets

£698.27k

Decreased by £520.61k (-43%)

Total Liabilities

£16.77M

Increased by £11.19M (+200%)

Turnover

£87.84k

Employees

N/A

Debt Ratio

96%

Increased by 14 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Aug 20232£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Digbeth Regeneration Holdco Limited
98.0%
100
Stanhope Plc
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 14 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stanhope Plc

Ceased 14 Aug 2023

Ceased

Stephen Knight

Ceased 14 Aug 2023

Ceased

Group Structure

Group Structure

DIGBETH LOC LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Banana Warehouse, 130 Fazeley Street, Birmingham (B5 5RT) BIRMINGHAM
Leasehold£400,00014 Nov 2023
Banana Warehouse, 130 Fazeley Street, Birmingham (B5 5RT)
Leasehold £400,000
Added 14 Nov 2023
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
10 Feb 2026OfficersAppointment of Ms Georgina Anne Bryant as director on 3 Feb 2026
10 Feb 2026OfficersTermination of Matthew Young as director on 3 Feb 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025OfficersTermination of Edward Alexander Bellew as director on 7 Aug 2025
3 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

10 Feb 2026 Officers

Appointment of Ms Georgina Anne Bryant as director on 3 Feb 2026

10 Feb 2026 Officers

Termination of Matthew Young as director on 3 Feb 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Officers

Termination of Edward Alexander Bellew as director on 7 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 3 Apr 2026

Appointment of Ms Georgina Anne Bryant as director on 3 Feb 2026

4 months ago on 10 Feb 2026

Termination of Matthew Young as director on 3 Feb 2026

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Termination of Edward Alexander Bellew as director on 7 Aug 2025

10 months ago on 7 Aug 2025