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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DIGISOFT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation
Current ratio (2013)Current ratio
0.98×
YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)
-100%
Return on assets (net) (2012)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusLiquidation
Registration Number04914327
Founded29/09/2003
PurposeBusiness and domestic software development; Other information technology service activities
Address17 Bank Street, Castleford, West Yorkshire, WF10 1JD
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date29/09/2003
Registry AuthorityCompanies House
Registered Capital£30

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

30/09/2013

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2013

View file in Documents

30/09/2012

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2012

View file in Documents

29/09/2003

Company incorporated

Incorporation date: 2003-09-29

Network

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Network depth

Ownership & Management

Persons with significant control

Robin Grayson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Robin Grayson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Robin Grayson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

17 Bank Street

Castleford

West Yorkshire

WF10 1JD

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £874

Key figures

Profit / (loss)

2008£874
2009£1,590
2010£-22
2011£3,476
2012£1,247
2013£0

Total assets

2008£1,620
2009£8
2010£3,506
2011£1,033
2012£1,277
2013£30

Current Assets

2008£4,989
2009£10,064
2010£13,696
2011£15,321
2012£27,135
2013£34,636

Net Current Assets Liabilities

2008£523
2009£-2,037
2010£2,074
2011£30
2012£10
2013£-886

Total Assets Less Current Liabilities

2008£1,790
2009£8
2010£3,506
2011£1,033
2012£1,277
2013£30

Debtors

2008£285
2009£1,687
2010£2,889
2011£4,767
2012£25,100
2013£32,666

Number Shares Allotted

2008—
2009—
2010—
2011—
201230
201330

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1

Called Up Share Capital

2008£30
2009£30
2010£30
2011£30
2012£30
2013£30

Cash Bank In Hand

2008£4,704
2009£8,377
2010£10,807
2011£10,554
2012£2,035
2013£1,970

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£27,125
2013£35,522

Creditors Due Within One Year Total Current Liabilities

2008£4,891
2009£9,541
2010£15,733
2011£13,247
2012—
2013—

Fixed Assets

2008£806
2009£1,267
2010£2,045
2011£1,432
2012£1,267
2013£916

Net Assets Liabilities Including Pension Asset Liability

2008£1,620
2009£8
2010£3,506
2011£1,033
2012£1,277
2013£30

Profit Loss Account Reserve

2008£874
2009£1,590
2010£-22
2011£3,476
2012£1,247
2013£0

Provisions For Liabilities Charges

2008£0
2009£170
2010—
2011—
2012—
2013—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012£30
2013£30

Shareholder Funds

2008£904
2009£1,620
2010£8
2011£3,506
2012£1,277
2013£30

Tangible Fixed Assets

2008£1,267
2009£1,267
2010£2,045
2011£1,432
2012£1,267
2013£916

Tangible Fixed Assets Additions

2008£1,004
2009£1,654
2010—
2011—
2012£706
2013£0

Tangible Fixed Assets Cost Or Valuation

2008£2,235
2009£3,889
2010£3,889
2011£3,889
2012£4,595
2013£4,595

Tangible Fixed Assets Depreciation

2008£968
2009£1,844
2010£2,457
2011£2,886
2012£3,328
2013£3,679

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£442
2013£351

Tangible Fixed Assets Depreciation Charge For Period

2008£543
2009£876
2010£613
2011£429
2012—
2013—
Metric200820092010201120122013
Profit / (loss)£874£1,590£-22£3,476£1,247£0
Total assets£1,620£8£3,506£1,033£1,277£30
Current Assets£4,989£10,064£13,696£15,321£27,135£34,636
Net Current Assets Liabilities£523£-2,037£2,074£30£10£-886
Total Assets Less Current Liabilities£1,790£8£3,506£1,033£1,277£30
Debtors£285£1,687£2,889£4,767£25,100£32,666
Number Shares Allotted————3030
Par Value Share————£1£1
Called Up Share Capital£30£30£30£30£30£30
Cash Bank In Hand£4,704£8,377£10,807£10,554£2,035£1,970
Creditors Due Within One Year————£27,125£35,522
Creditors Due Within One Year Total Current Liabilities£4,891£9,541£15,733£13,247——
Fixed Assets£806£1,267£2,045£1,432£1,267£916
Net Assets Liabilities Including Pension Asset Liability£1,620£8£3,506£1,033£1,277£30
Profit Loss Account Reserve£874£1,590£-22£3,476£1,247£0
Provisions For Liabilities Charges£0£170————
Share Capital Allotted Called Up Paid————£30£30
Shareholder Funds£904£1,620£8£3,506£1,277£30
Tangible Fixed Assets£1,267£1,267£2,045£1,432£1,267£916
Tangible Fixed Assets Additions£1,004£1,654——£706£0
Tangible Fixed Assets Cost Or Valuation£2,235£3,889£3,889£3,889£4,595£4,595
Tangible Fixed Assets Depreciation£968£1,844£2,457£2,886£3,328£3,679
Tangible Fixed Assets Depreciation Charged In Period————£442£351
Tangible Fixed Assets Depreciation Charge For Period£543£876£613£429——

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2013

Filed: 30/09/2013

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2012

Filed: 30/09/2012

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2011

Filed: 30/09/2011

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2010

Filed: 30/09/2010

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2009

Filed: 30/09/2009

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2008

Filed: 30/09/2008

View

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97.7%
YoY total assets (2012 vs 2013)YoY total assets
-97.7%
CAGR total assets (2008–2013)CAGR total assets
-55%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2008 vs 2009)
+81.9%
YoY total assets (2008 vs 2009)
-99.5%
YoY net current assets (2008 vs 2009)
-489.5%
YoY profit / (loss) (2009 vs 2010)
-101.4%
YoY total assets (2009 vs 2010)
+43,725%
  2. –
  3. –
  4. –DIGISOFT LTD
YoY net current assets (2009 vs 2010)
+201.8%
YoY profit / (loss) (2010 vs 2011)
+15,900%
YoY total assets (2010 vs 2011)
-70.5%
YoY net current assets (2010 vs 2011)
-98.6%
YoY profit / (loss) (2011 vs 2012)
-64.1%
YoY total assets (2011 vs 2012)
+23.6%
YoY net current assets (2011 vs 2012)
-66.7%
YoY profit / (loss) (2012 vs 2013)
-100%
YoY total assets (2012 vs 2013)
-97.7%
YoY net current assets (2012 vs 2013)
-8,960%
CAGR total assets (2008–2013)
-55%

Efficiency & returns

Return on assets (net) (2008)
54%
Return on assets (net) (2009)
19,875%
Return on assets (net) (2010)
-0.6%
Return on assets (net) (2011)
336.5%
Return on assets (net) (2012)
97.7%

Working capital & liquidity

Net current assets (2008)
£523
Net current assets (2009)
-£2,037
Net current assets (2010)
£2,074
Net current assets (2011)
£30
Current ratio (2012)
1×
Net current assets (2012)
£10
Current ratio (2013)
0.98×
Net current assets (2013)
-£886
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