DIGITAL RECEPTION LIMITED

Active Dorking

Business and domestic software development

2 employees website.com
Software Business and domestic software development
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DIGITAL RECEPTION LIMITED

Business and domestic software development

Founded 30 Oct 2020 Active Dorking, England 2 employees website.com
Software Business and domestic software development
Accounts Submitted 6 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 4 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £51K £15K 2024 year on year
Total assets £68K £6K 2024 year on year
Total Liabilities £17K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Leladene Camilla Drive Westhumble Dorking RH5 6BU England

Website

www.example.com

Full company profile for DIGITAL RECEPTION LIMITED (12985547), an active software company based in Dorking, England. Incorporated 30 Oct 2020. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£15.58k

Decreased by £22.57k (-59%)

Net Assets

£50.78k

Decreased by £14.54k (-22%)

Total Liabilities

£17.48k

Increased by £8.13k (+87%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

26%

Increased by 13 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 Allotment 83,343 Shares £83k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 202283,343£83k£83k

Officers

Officers

1 active
Status
Jonathan PapworthDirectorBritishUnited Kingdom6730 Oct 2020Active

Shareholders

Shareholders (3)

Alexander Papworth
40.0%
33,373
Person Centred Software Ltd
35.0%
29,202

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Person Centred Software Ltd

Unknown

Active
Notified 1 Nov 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alexander Robert Papworth

British

Active
Notified 30 Oct 2020
Residence England
DOB April 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Panecea Group Limited

United Kingdom

Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Mr Alexander Robert Papworth

British

Active
Notified 30 Oct 2020
Residence England
DOB April 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COW CORNER 1 GP LLP united kingdom
PANECEA GROUP LIMITED united kingdom
PGL PCSL LIMITED united kingdom
DIGITAL RECEPTION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Oct 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
4 Nov 2025Persons With Significant ControlPerson Centred Software Ltd notified as a person with significant control
4 Nov 2025Persons With Significant ControlCessation of Panecea Group Limited as a person with significant control on 1 Nov 2025
13 May 2025AccountsAnnual accounts made up to 31 Oct 2024
6 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

4 Nov 2025 Persons With Significant Control

Person Centred Software Ltd notified as a person with significant control

4 Nov 2025 Persons With Significant Control

Cessation of Panecea Group Limited as a person with significant control on 1 Nov 2025

13 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 weeks ago on 6 May 2026

Confirmation statement made on 29 Oct 2025 with updates

6 months ago on 4 Nov 2025

Person Centred Software Ltd notified as a person with significant control

6 months ago on 4 Nov 2025

Cessation of Panecea Group Limited as a person with significant control on 1 Nov 2025

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 13 May 2025