ANDIGITAL LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted

Net assets £-26.50M £10.49M 2023 year on year

Total assets £41.68M £2.99M 2023 year on year

Total Liabilities £68.17M £13.48M 2023 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Concorde Park Concorde Road Maidenhead Berkshire SL6 4BY England

Office (London)

Aviation House, 125 Kingsway, London WC2B 6NH

hello@and.digital

Website

and.digital

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£2.21M

Decreased by £1.05M (-32%)

Net Assets

-£26.50M

Decreased by £10.49M (-66%)

Total Liabilities

£68.17M

Increased by £13.48M (+25%)

Turnover

£158.28M

Increased by £15.32M (+11%)

Employees

1657

Increased by 112 (+7%)

Debt Ratio

164%

Increased by 23 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£49k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

33 Allotments 4,128,196 Shares £2.99m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Oct 2025	A2 ORDINARY	324,400	£55k	£0.17
9 Oct 2025	A2 ORDINARY	298,000	£3k	£0.01
30 May 2025	A6 ORDINARY	7,000	£9k	£1.28
30 May 2025	A6 ORDINARY	161,000	£2k	£0.01
31 Aug 2024	A6 ORDINARY	226,285	£290k	£1.28

Officers

7 active 9 resigned

Show resigned officers

						Status
Alex Neville Snodgrass	Director	British	England	45	18 Feb 2020	Active
Angela Marion Williams	Director	British	England	56	12 Mar 2020	Active
Harbinder Uppal	Director	British	England	58	7 May 2019	Active
Nicholas Michael Caplan	Director	British	United Kingdom	66	18 Feb 2020	Active
Paramjit Singh Uppal	Director	British	England	58	5 Nov 2013	Active
Philip Victor Jordan	Director	British	England	58	13 Apr 2023	Active
Victoria Macleod	Director	British	Scotland	54	28 Jan 2022	Active

Shareholders

Shareholders (5252)


Zuzana Mamatej Koysova	0.0%	215	A2 Ordinary	25 Apr 2024
Zuzana Mamatej Koysova	0.0%	180	A3 Ordinary	25 Apr 2024
Zuzana Mamatej Koysova	0.0%	160	A4 Ordinary	25 Apr 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paramjit Singh Uppal

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1967

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Harbinder Uppal

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1967

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bgf Gp Limited

United Kingdom

Active

Notified 18 Feb 2020

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

ANDIGITAL LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
12 Nov 2025	Officers	Termination of Victoria Macleod as director on 2025-10-31	View(1 page)
10 Nov 2025	Capital	Capital Cancellation Shares	View(13 pages)
10 Nov 2025	Resolution	Resolutions	View(1 page)
6 Nov 2025	Capital	Allotment of shares (GBP 160,005.31) on 2025-10-09	View(9 pages)