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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DEVGRID LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09152186
Founded29/07/2014
PurposeReady-made interactive leisure and entertainment software development
AddressHerston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/07/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (26 events)

03/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

29/07/2014

Appointed Goncalo Canabarro De Moraes (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Devgrid Digital Limited

Right to appoint directors

Appointed: 13/04/2022

—
Goncalo Canabarro De Moraes

Right to appoint directors

Appointed: 01/07/2016

—
Daniela Alberti Basso

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 01/07/2016 · Resigned: 25/04/2018

37.5%

Officers & directors

Goncalo Canabarro De Moraes

Director

Appointed: 29/07/2014

—
Daniela Alberti Basso

Director

Appointed: 01/06/2015 · Resigned: 25/04/2019

—

Ownership Timeline (4 changes)

13/04/2022

Appointed Devgrid Digital Limited (company)

owns or controls

25/04/2018

Resigned Daniela Alberti Basso (person)

Person with significant control

01/07/2016

Appointed Daniela Alberti Basso (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Herston Cross House

230 High Street

Swanage

Dorset

BH19 2PQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £30.9K

Key figures

Profit / (loss)

2016£30.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£22.021
2017£9819
2018£68.843
2019£83.772
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Net Assets Liabilities

2016£22.021
2017£9819
2018£68.843
2019£83.772
2020£92.967
2021£2
2022£-72
2023£-350
2024£302
2025£599

Equity

2016£22.021
2017£9819
2018£68.843
2019£83.772
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Current Assets

2016£72.400
2017£37.543
2018£93.599
2019£110.434
2020£159.132
2021£261.816
2022£573.686
2023£542.565
2024£460.572
2025£221.577

Net Current Assets Liabilities

2016£18.521
2017£7287
2018£66.374
2019£80.484
2020£90.802
2021£-1622
2022£-2315
2023£-6676
2024£-8786
2025£-23.045

Total Assets Less Current Liabilities

2016£22.021
2017£9819
2018£68.843
2019£83.772
2020£92.967
2021£2
2022£-72
2023£-350
2024£302
2025£599

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020£86.271
2021£169.201
2022£214.153
2023£202.612
2024£150.865
2025£11.266

Debtors

2016£26.830
2017—
2018—
2019—
2020£72.861
2021£92.615
2022£359.533
2023£339.953
2024£309.707
2025£210.311

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£780
2024£780
2025£780

Creditors

2016£0
2017£0
2018£0
2019£0
2020£68.330
2021£263.438
2022£576.001
2023£549.241
2024£469.358
2025£244.622

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020£36.000
2021£54.999
2022£0
2023£60.000
2024£-3
2025£-2

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£240
2024£240
2025—

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020£0
2021£2400
2022£2400
2023£2450
2024£2650
2025£2835

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£1664
2022£747
2023£2855
2024£4577
2025£4577

Amounts Owed By Associates

2016—
2017—
2018—
2019—
2020—
2021£0
2022£100.000
2023£65.000
2024£46.072
2025£87.883

Amounts Owed By Directors

2016—
2017—
2018—
2019—
2020£-1182
2021£-1182
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£780
2025£780

Amounts Owed By Joint Ventures

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£-100.000

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021£130.283
2022£305.238
2023£256.734
2024£176.996
2025£5019

Amount Specific Advance Or Credit Directors

2016—
2017£12.772
2018—
2019£-2642
2020£-2976
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£23.773
2018—
2019£15.832
2020£11.944
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£17.673
2018—
2019£13.399
2020£11.610
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4
2025—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£32.570
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020£16.386
2021£23.999
2022£110.085
2023£118.345
2024£144.517
2025£159.231

Creditors Due Within One Year

2016£32.003
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£1665
2023—
2024£1308
2025—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£3288
2023—
2024£2990
2025—

Fixed Assets

2016£3500
2017£2532
2018£2469
2019£3288
2020£2165
2021£1624
2022£2243
2023£6326
2024£9088
2025£23.644

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£541
2022£748
2023£2108
2024£3030
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£30.918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1500

Profit Loss Account Reserve

2016£30.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020£2165
2021£1624
2022£2243
2023£6326
2024£9088
2025£9088

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021£3288
2022£2990
2023£9181
2024£13.665
2025£28.221

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£30.918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£3500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£1062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£4971
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£1471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£1083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£2990
2023£6191
2024£7474
2025£14.556

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020£71.679
2021£92.615
2022£259.533
2023£274.173
2024£262.075
2025£219.368

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020£15.944
2021£51.757
2022£158.278
2023£111.472
2024£144.954
2025£77.539
Metric2016201720182019202020212022202320242025
Profit / (loss)£30.916—————————
Total assets£22.021£9819£68.843£83.772£2£2£2£2£2£2
Net Assets Liabilities£22.021£9819£68.843£83.772£92.967£2£-72£-350£302£599
Equity£22.021£9819£68.843£83.772£2£2£2£2£2£2
Current Assets£72.400£37.543£93.599£110.434£159.132£261.816£573.686£542.565£460.572£221.577
Net Current Assets Liabilities£18.521£7287£66.374£80.484£90.802£-1622£-2315£-6676£-8786£-23.045
Total Assets Less Current Liabilities£22.021£9819£68.843£83.772£92.967£2£-72£-350£302£599
Cash Bank On Hand————£86.271£169.201£214.153£202.612£150.865£11.266
Debtors£26.830———£72.861£92.615£359.533£339.953£309.707£210.311
Other Debtors——————£0£780£780£780
Creditors£0£0£0£0£68.330£263.438£576.001£549.241£469.358£244.622
Trade Creditors Trade Payables————£36.000£54.999£0£60.000£-3£-2
Other Creditors——————£0£240£240—
Number Shares Allotted2—————————
Par Value Share£1—————————
Average Number Employees During Period————222222
Accrued Liabilities Deferred Income————£0£2400£2400£2450£2650£2835
Accumulated Depreciation Impairment Property Plant Equipment—————£1664£747£2855£4577£4577
Amounts Owed By Associates—————£0£100.000£65.000£46.072£87.883
Amounts Owed By Directors————£-1182£-1182————
Amounts Owed By Group Undertakings———————£0£780£780
Amounts Owed By Joint Ventures————————£0£-100.000
Amounts Owed To Directors—————£130.283£305.238£256.734£176.996£5019
Amount Specific Advance Or Credit Directors—£12.772—£-2642£-2976—————
Amount Specific Advance Or Credit Made In Period Directors—£23.773—£15.832£11.944—————
Amount Specific Advance Or Credit Repaid In Period Directors—£17.673—£13.399£11.610—————
Bank Borrowings Overdrafts———————£0£4—
Called Up Share Capital£2—————————
Cash Bank In Hand£32.570—————————
Corporation Tax Payable————£16.386£23.999£110.085£118.345£144.517£159.231
Creditors Due Within One Year£32.003—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£1665—£1308—
Disposals Property Plant Equipment——————£3288—£2990—
Fixed Assets£3500£2532£2469£3288£2165£1624£2243£6326£9088£23.644
Increase From Depreciation Charge For Year Property Plant Equipment—————£541£748£2108£3030—
Net Assets Liabilities Including Pension Asset Liability£30.918—————————
Prepayments Accrued Income————————£0£1500
Profit Loss Account Reserve£30.916—————————
Property Plant Equipment————£2165£1624£2243£6326£9088£9088
Property Plant Equipment Gross Cost—————£3288£2990£9181£13.665£28.221
Share Capital Allotted Called Up Paid£2—————————
Shareholder Funds£30.918—————————
Tangible Fixed Assets£3500—————————
Tangible Fixed Assets Additions£1062—————————
Tangible Fixed Assets Cost Or Valuation£4971—————————
Tangible Fixed Assets Depreciation£1471—————————
Tangible Fixed Assets Depreciation Charged In Period£1083—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£2990£6191£7474£14.556
Trade Debtors Trade Receivables————£71.679£92.615£259.533£274.173£262.075£219.368
Value-added Tax Payable————£15.944£51.757£158.278£111.472£144.954£77.539

Documenti

Total exemption full accounts made up to 31 March 2025

03/11/2025

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Change of details for person with significant control

02/09/2025

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Change of director details

01/09/2025

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Confirmation statement

01/09/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Confirmation statement

31/07/2024

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Total exemption full accounts made up to 31 March 2024

19/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Confirmation statement

07/08/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧SHEARER, James Young🇬🇧Miss Roberta Maraid Moore-Jones🇬🇧Mrs Kelly Melissa Watkinson
Current ratio (2016)Current ratio
2,26×
Return on assets (net) (2016)Return on assets (net)
140,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-100%
CAGR total assets (2016–2025)CAGR total assets
-64,4%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
-55,4%
YoY net current assets (2016 vs 2017)
-60,7%
YoY total assets (2017 vs 2018)
+601,1%
YoY net current assets (2017 vs 2018)
+810,9%
YoY total assets (2018 vs 2019)
+21,7%
  1. –
  2. –
  3. –DEVGRID LTD
YoY net current assets (2018 vs 2019)
+21,3%
YoY total assets (2019 vs 2020)
-100%
YoY net current assets (2019 vs 2020)
+12,8%
YoY net current assets (2020 vs 2021)
-101,8%
YoY net current assets (2021 vs 2022)
-42,7%
YoY net current assets (2022 vs 2023)
-188,4%
YoY net current assets (2023 vs 2024)
-31,6%
YoY net current assets (2024 vs 2025)
-162,3%
CAGR total assets (2016–2025)
-64,4%

Efficiency & returns

Return on assets (net) (2016)
140,4%

Working capital & liquidity

Current ratio (2016)
2,26×
Net current assets (2016)
18.521 £
Net current assets (2017)
7287 £
Net current assets (2018)
66.374 £
Net current assets (2019)
80.484 £
Net current assets (2020)
90.802 £
Net current assets (2021)
-1622 £
Net current assets (2022)
-2315 £
Net current assets (2023)
-6676 £
Net current assets (2024)
-8786 £
Net current assets (2025)
-23.045 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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