ASSURED DIGITAL GROUP LIMITED

Active Bristol

Activities of head offices

1 employees website.com
Activities of head offices
A

ASSURED DIGITAL GROUP LIMITED

Activities of head offices

Founded 9 Jul 2015 Active Bristol, England 1 employees website.com
Activities of head offices
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Feb 2026 Next due 16 Dec 2026 6 months remaining
Net assets £547K £106K 2024 year on year
Total assets £598K £97K 2024 year on year
Total Liabilities £50K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Quorum Bond Street South Bristol BS1 3AE England

Website

www.example.com

Full company profile for ASSURED DIGITAL GROUP LIMITED (09677728), an active company based in Bristol, England. Incorporated 9 Jul 2015. Activities of head offices. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£99.19k

Increased by £47.19k (+91%)

Net Assets

£547.41k

Decreased by £105.59k (-16%)

Total Liabilities

£50.47k

Increased by £8.47k (+20%)

Turnover

N/A

Employees

1

Debt Ratio

8%

Increased by 2 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 46,128 Shares £16.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 201740,000£16.00m£400
20 Dec 20176,128£376k£61.28

Officers

Officers

1 active 2 resigned
Status
Dawson, Philip MichaelDirectorBritishUnited Kingdom629 Jul 2015Active

Shareholders

Shareholders (15)

Philip Michael Dawson
51.3%
205,000
Gonzalo Trujillo
19.5%
77,900

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Philip Michael Dawson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Gonzalo Alonso Trujillo

British

Active
Notified 3 Jun 2025
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Ross Ancell

Ceased 3 Jun 2025

Ceased

Group Structure

Group Structure

ASSURED DIGITAL GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Persons With Significant ControlChange to Mr Philip Michael Dawson as a person with significant control on 3 Jun 2025
4 Aug 2025Persons With Significant ControlGonzalo Alonso Trujillo notified as a person with significant control
4 Aug 2025Persons With Significant ControlCessation of James Ross Ancell as a person with significant control on 3 Jun 2025
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Persons With Significant Control

Change to Mr Philip Michael Dawson as a person with significant control on 3 Jun 2025

4 Aug 2025 Persons With Significant Control

Gonzalo Alonso Trujillo notified as a person with significant control

4 Aug 2025 Persons With Significant Control

Cessation of James Ross Ancell as a person with significant control on 3 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with updates

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Change to Mr Philip Michael Dawson as a person with significant control on 3 Jun 2025

9 months ago on 4 Aug 2025

Gonzalo Alonso Trujillo notified as a person with significant control

9 months ago on 4 Aug 2025

Cessation of James Ross Ancell as a person with significant control on 3 Jun 2025

9 months ago on 4 Aug 2025