DIGIFACT LIMITED

Active Wokingham

Factoring

0 employees website.com
Factoring
D

DIGIFACT LIMITED

Factoring

Founded 26 Oct 2022 Active Wokingham, United Kingdom 0 employees website.com
Factoring
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Nov 2025 Next due 8 Nov 2026 6 months remaining
Net assets £-351K £345K 2024 year on year
Total assets £597K £22K 2024 year on year
Total Liabilities £949K £367K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for DIGIFACT LIMITED (14443311), an active company based in Wokingham, United Kingdom. Incorporated 26 Oct 2022. Factoring. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£351.48k

Decreased by £345.43k (-5708%)

Total Liabilities

£948.96k

Increased by £367.04k (+63%)

Turnover

N/A

Employees

N/A

Debt Ratio

159%

Increased by 58 (+57%)

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

3 active
Status
Christopher PettitDirectorBritishEngland5026 Oct 2022Active
David Bruce MandenoDirectorBritishEngland4426 Oct 2022Active
Marc BajerDirectorFrenchSwitzerland7026 Oct 2022Active

Shareholders

Shareholders (2)

Marc Bajer
50.0%
Nicholas Paul Geoghegan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marc Bajer

French

Active
Notified 26 Oct 2022
Residence Switzerland
DOB April 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicholas Paul Geoghegan

British

Active
Notified 26 Oct 2022
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
29 Oct 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
26 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Nov 2023Confirmation StatementConfirmation statement made on 25 Oct 2023 with no updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

29 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Nov 2023 Confirmation Statement

Confirmation statement made on 25 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 31 Dec 2025

Confirmation statement made on 25 Oct 2025 with no updates

5 months ago on 5 Nov 2025

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 29 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Jul 2024

Confirmation statement made on 25 Oct 2023 with no updates

2 years ago on 21 Nov 2023