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DIGITAL RECEPTION LIMITED

Active Dorking

Business and domestic software development

0 employees
Business and domestic software development
D

DIGITAL RECEPTION LIMITED

Business and domestic software development

Founded 30 Oct 2020 Active Dorking, England 0 employees
Business and domestic software development
Accounts Submitted 13 May 2025
Confirmation Statement Submitted 4 Nov 2025
Net assets £50.78K £14.54K 2024 year on year
Total assets £0.00 £74.67K 2024 year on year
Total Liabilities £17.48K £8.13K 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Leladene Camilla Drive Westhumble Dorking RH5 6BU England

Credit Report

Discover DIGITAL RECEPTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (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

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Decreased by 13 (-100%)
See 10 Year Full Financials

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 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 Kingdom6630 Oct 2020Active

Shareholders

Shareholders (3)

Alexander Papworth
40.0%
33,3734 Nov 2025
Person Centred Software Ltd
35.0%
29,2024 Nov 2025
Jonathan Papworth
25.0%
20,8584 Nov 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

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
See All Controllers

Group Structure

Group Structure

PGL PCSL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PANECEA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONNECTED CARE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONNECTED CARE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
COW CORNER 1 GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, voting rights 25 to 50 percent as firm limited liability partnership
COW CORNER INVESTING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COW CORNER HOLDINGS LIMITED united kingdom
DIGITAL RECEPTION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-29 with updatesView(4 pages)
4 Nov 2025Persons With Significant ControlPerson Centred Software Ltd notified as a person with significant controlView(2 pages)
4 Nov 2025Persons With Significant ControlCessation of Panecea Group Limited as a person with significant control on 2025-11-01View(1 page)
13 May 2025AccountsAnnual accounts made up to 2024-10-31View(8 pages)
9 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-29 with no updatesView(3 pages)
4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with updates

View Document(4 pages)
4 Nov 2025 Persons With Significant Control

Person Centred Software Ltd notified as a person with significant control

View Document(2 pages)
4 Nov 2025 Persons With Significant Control

Cessation of Panecea Group Limited as a person with significant control on 2025-11-01

View Document(1 page)
13 May 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(8 pages)
9 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-29 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-29 with updates

3 months ago on 4 Nov 2025

Person Centred Software Ltd notified as a person with significant control

3 months ago on 4 Nov 2025

Cessation of Panecea Group Limited as a person with significant control on 2025-11-01

3 months ago on 4 Nov 2025

Annual accounts made up to 2024-10-31

9 months ago on 13 May 2025

Confirmation statement made on 2024-10-29 with no updates

1 years ago on 9 Nov 2024