CompanyTrack
I

INCHCAPE DIGITAL LIMITED

Active

Activities of head offices

25 employees Website
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
I

INCHCAPE DIGITAL LIMITED

Activities of head offices

Founded 22 May 1987 Active , United Kingdom 25 employees inchcape.digital
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £33.19M £59.77M 2024 year on year
Total assets £76.09M £7.40M 2024 year on year
Total Liabilities £42.90M £52.37M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

22a St James's Square London SW1Y 5LP

Credit Report

Discover INCHCAPE DIGITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

£657.00k

Decreased by £14.52M (-96%)

Net Assets

£33.19M

Increased by £59.77M (+225%)

Total Liabilities

£42.90M

Decreased by £52.37M (-55%)

Turnover

£82.09M

Increased by £33.79M (+70%)

Employees

25

Decreased by 1 (-4%)

Debt Ratio

56%

Decreased by 83 (-60%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 80,000,001 Shares £116.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 202480,000,000£80.00m£1
16 Jul 20211£36.42m£36.42m

Officers

Officers

4 active 32 resigned
Status
Christian Edward Peter DinsdaleDirectorAustralianUnited Kingdom4817 May 2024Active
Inchcape Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown2 Mar 1992Active
Rajvi KothariDirectorBritishUnited Kingdom392 Apr 2025Active
Tamsin WaterhouseDirectorBritishUnited Kingdom5223 Apr 2008Active

Shareholders

Shareholders (1)

Inchcape International Holdings Limited
100.0%
229 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Inchcape International Holdings Limited

United Kingdom

Active
Notified 12 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Inchcape Investment & Asset Management Limited

Ceased 12 Feb 2021

Ceased

Group Structure

Group Structure

INCHCAPE INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INCHCAPE PLC united kingdom
INCHCAPE DIGITAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-15 with updatesView(4 pages)
16 Apr 2025OfficersTermination of Jonathan Hartley Greenwood as director on 2025-04-15View(1 page)
4 Apr 2025OfficersAppointment of Ms Rajvi Kothari as director on 2025-04-02View(2 pages)
3 Apr 2025OfficersTermination of Michael Jonathan Bowers as director on 2025-04-01View(1 page)
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-15 with updates

16 Apr 2025 Officers

Termination of Jonathan Hartley Greenwood as director on 2025-04-15

4 Apr 2025 Officers

Appointment of Ms Rajvi Kothari as director on 2025-04-02

3 Apr 2025 Officers

Termination of Michael Jonathan Bowers as director on 2025-04-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 19 Sept 2025

Confirmation statement made on 2025-04-15 with updates

10 months ago on 22 Apr 2025

Termination of Jonathan Hartley Greenwood as director on 2025-04-15

10 months ago on 16 Apr 2025

Appointment of Ms Rajvi Kothari as director on 2025-04-02

10 months ago on 4 Apr 2025

Termination of Michael Jonathan Bowers as director on 2025-04-01

10 months ago on 3 Apr 2025