GEORGE DIGITAL UK 1 LIMITED - Profile & Financials

Accounts Submitted 12 Feb 2025

Confirmation Statement Submitted 24 Sept 2025

Net assets £-67.69M £21.08M 2024 year on year

Total assets £81.91M £1.81M 2024 year on year

Total Liabilities £149.60M £22.90M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

56 Love Lane Love Lane Cowes PO31 7EU England

Credit Report

Discover GEORGE DIGITAL UK 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2024)

Cash in Bank

£121.79k

Decreased by £1.50M (-92%)

Net Assets

-£67.69M

Decreased by £21.08M (-45%)

Total Liabilities

£149.60M

Increased by £22.90M (+18%)

Turnover

£7.20M

Increased by £1.77M (+33%)

Employees

122

Increased by 16 (+15%)

Debt Ratio

183%

Increased by 25 (+16%)

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 allotments and capital structure

2 Allotments 999 Shares £1.12m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Nov 2017	ORDINARY	919	£1.03m	£1k
14 Nov 2017	ORDINARY	80	£89k	£1k

Officers

3 active 7 resigned

Show resigned officers

						Status
Ashley Jon Deering	Secretary	Unknown	Unknown	—	24 Mar 2022	Active
Priya Ruth Hickey	Director	British	United Kingdom	45	24 Sept 2024	Active
Savvas Karatapanis	Director	Greek	United Kingdom	33	24 Sept 2024	Active

Shareholders

Shareholders (2)


George Digital Slp Lp	92.0%	920	Ordinary	28 Sept 2018
John Irvine	8.0%	80	Ordinary	28 Sept 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George Digital Slp Lp

United Kingdom

Active

Notified 28 Sept 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

GEORGE DIGITAL SLP LP united kingdom part right to share surplus assets 25 to 50 percent

INFRACAPITAL GREENFIELD PARTNERS I SUBHOLDINGS SLP LP united kingdom

M&G INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS GP LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership

GEORGE DIGITAL GP 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GEORGE DIGITAL GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAMERON BARNEY LLP united kingdom

M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

GEORGE DIGITAL UK 1 LIMITED Current Company

GEORGE DIGITAL UK 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-24 with no updates	View(3 pages)
12 Feb 2025	Accounts	Annual accounts made up to 2024-09-30	View(36 pages)
26 Sept 2024	Officers	Appointment of Mr Savvas Karatapanis as director on 2024-09-24	View(2 pages)
26 Sept 2024	Officers	Appointment of Mrs Priya Ruth Hickey as director on 2024-09-24	View(2 pages)
26 Sept 2024	Officers	Termination of James Keith Harraway as director on 2024-09-24	View(1 page)