DIGIMA LIMITED

Active Radstock

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
D

DIGIMA LIMITED

Other business support service activities n.e.c.

Founded 12 Nov 2008 Active Radstock, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 20 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £137K £39K 2024 year on year
Total assets £594K £820K 2024 year on year
Total Liabilities £456K £859K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Long Barn, Manor Courtyard Stratton-On-The-Fosse Radstock BA3 4QF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIGIMA LIMITED (06747314), an active company based in Radstock, England. Incorporated 12 Nov 2008. Other business support service activities 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 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

£32.55k

Decreased by £497.18k (-94%)

Net Assets

£137.26k

Increased by £38.73k (+39%)

Total Liabilities

£456.45k

Decreased by £858.94k (-65%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 16 (-17%)

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

3 Allotments 413,174 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2013354£0.354£0.001
11 Oct 2011400,000£400k£1
11 Oct 201112,820£200k£15.601

Officers

Officers

1 active 2 resigned
Status
Jonathan ThompsonDirectorBritishEngland626 Dec 2024Active

Shareholders

Shareholders (11)

Green Nation Solar Electricity Ltd
96.7%
816,327
Green Nation Solar Electricity Ltd
3.1%
26,181

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tp10 Vct Plc

Ceased 24 Jan 2019

Ceased
Ceased

Triple Point Income Vct Plc

Ceased 6 Dec 2024

Ceased

Group Structure

Group Structure

DIGIMA LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 2025-03-31
16 Sept 2025AddressChange Sail Address Company With Old Address New Address
16 Sept 2025AddressChange Sail Address Company With Old Address New Address
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with updates
28 Apr 2025AccountsAnnual accounts made up to 2024-03-31
20 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

16 Sept 2025 Address

Change Sail Address Company With Old Address New Address

16 Sept 2025 Address

Change Sail Address Company With Old Address New Address

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with updates

28 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 20 Oct 2025

Change Sail Address Company With Old Address New Address

7 months ago on 16 Sept 2025

Change Sail Address Company With Old Address New Address

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-09-01 with updates

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-03-31

11 months ago on 28 Apr 2025