MINA DIGITAL LIMITED

Active Sheffield

Business and domestic software development

36 employees website.com
Financial services Business and domestic software development
M

MINA DIGITAL LIMITED

Business and domestic software development

Founded 24 Oct 2018 Active Sheffield, England 36 employees website.com
Financial services Business and domestic software development
Accounts Due 30 Dec 2025 6 months overdue
Confirmation
Net assets £2M £2M 2023 year on year
Total assets £4M £528K 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O R2c Online Limited 2 Vantage Drive Sheffield S9 1RG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MINA DIGITAL LIMITED (11641082), an active financial services company based in Sheffield, England. Incorporated 24 Oct 2018. 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 2023
Type small
Next accounts 31 Dec 2024
Due by 30 Dec 2025 6 months overdue

Balance Sheet & P&L (2019–2023)

Cash in Bank

£597.93k

Decreased by £3.26M (-84%)

Net Assets

£2.41M

Decreased by £1.66M (-41%)

Total Liabilities

£1.59M

Increased by £1.13M (+245%)

Turnover

£8.40M

Employees

36

Increased by 11 (+44%)

Debt Ratio

40%

Increased by 30 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 4
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2020Seed
Investor 2Aug 2020Seed
Investor 3Apr 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 819,786 Shares £6.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 20224,747£75k£15.8
6 Feb 2022311,709£4.93m£15.8
22 Mar 202141,932£162k£3.87
22 Mar 2021258,397£1000k£3.87
21 Aug 2020106,334£160k£1.5

Officers

Officers

1 active 2 resigned
Status
Rowlands, TomDirectorBritishEngland3822 Mar 2021Active

Shareholders

Shareholders (1)

Corpay Inc
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Dalrymple

Ceased 22 Mar 2021

Ceased

Ashley Scott Tate

Ceased 6 Feb 2022

Ceased

Ashley Scott Tate

Ceased 1 Feb 2023

Ceased

Group Structure

Group Structure

MINA DIGITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026GazetteGazette Dissolved Voluntary
17 Feb 2026GazetteGazette Notice Voluntary
9 Feb 2026DissolutionDissolution Application Strike Off Company
30 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Aug 2025ResolutionResolutions
5 May 2026 Gazette

Gazette Dissolved Voluntary

17 Feb 2026 Gazette

Gazette Notice Voluntary

9 Feb 2026 Dissolution

Dissolution Application Strike Off Company

30 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

3 weeks ago on 5 May 2026

Gazette Notice Voluntary

3 months ago on 17 Feb 2026

Dissolution Application Strike Off Company

3 months ago on 9 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 30 Sept 2025

Resolutions

9 months ago on 29 Aug 2025