DIGITAL MONEYBOX LIMITED

Active London

Business and domestic software development

410 employees website.com
Financial services Business and domestic software developmentFinancial intermediation not elsewhere classified
D

DIGITAL MONEYBOX LIMITED

Business and domestic software development

Founded 19 May 2015 Active London, England 410 employees website.com
Financial services Business and domestic software developmentFinancial intermediation not elsewhere classified
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation
Net assets £99M £12M 2025 year on year
Total assets £138M £2M 2025 year on year
Total Liabilities £39M £10M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite 1.07 1-2 Hatfields London SE1 9PG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIGITAL MONEYBOX LIMITED (09597755), an active financial services company based in London, England. Incorporated 19 May 2015. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£49.57M

Decreased by £36.58M (-42%)

Net Assets

£99.04M

Increased by £11.87M (+14%)

Total Liabilities

£38.99M

Decreased by £9.52M (-20%)

Turnover

£63.35M

Decreased by £13.90M (-18%)

Employees

410

Increased by 72 (+21%)

Debt Ratio

28%

Decreased by 8 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 8
Grants 2

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2016Seed, Series D
Investor 4Jul 2018Series B, Series C
Investor 6Jul 2020Series D, Series C

Share Capital

Share Capital

Share allotments and capital structure

149 Allotments 18,868,347 Shares £790569.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 20261,000£0.001£0.001
2 Feb 20261,250£0.08£0.08
2 Feb 202635£0£0
26 Nov 20254£0£0
26 Nov 20251,000£0.001£0.001

Officers

Officers

2 active 1 resigned
Status
Benjamin John Latimer StanwayDirectorBritishUnited Kingdom4519 May 2015Active
Benoit MarrelDirectorFrenchFrance452 Feb 2024Active

Shareholders

Shareholders (145)

Fil Strategic Ventures Limited
11.6%
5,579,730
Charles Mortimer
9.5%
4,564,620

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DIGITAL MONEYBOX LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026CapitalAllotment of shares (GBP 47.445598) on 2026-03-19
23 Feb 2026AccountsAnnual accounts made up to 2025-05-31
19 Feb 2026CapitalAllotment of shares (GBP 47.427098) on 2026-02-19
7 Feb 2026OfficersAppointment of Sir James Henry Leigh-Pemberton as director on 2026-02-01
5 Feb 2026CapitalCapital Cancellation Shares
23 Mar 2026 Capital

Allotment of shares (GBP 47.445598) on 2026-03-19

23 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

19 Feb 2026 Capital

Allotment of shares (GBP 47.427098) on 2026-02-19

7 Feb 2026 Officers

Appointment of Sir James Henry Leigh-Pemberton as director on 2026-02-01

5 Feb 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 47.445598) on 2026-03-19

3 weeks ago on 23 Mar 2026

Annual accounts made up to 2025-05-31

1 months ago on 23 Feb 2026

Allotment of shares (GBP 47.427098) on 2026-02-19

1 months ago on 19 Feb 2026

Appointment of Sir James Henry Leigh-Pemberton as director on 2026-02-01

2 months ago on 7 Feb 2026

Capital Cancellation Shares

2 months ago on 5 Feb 2026