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

DIGIMAX SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,1×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-115,9%
Return on assets (net) (2014)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02878179
Founded07/12/1993
PurposeOther research and experimental development on natural sciences and engineering
Address9 Robin Lane, Sandhurst, Berkshire, GU47 9AU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/12/1993
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (21 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

07/12/1993

Company incorporated

Incorporation date: 1993-12-07

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Adrian James Willis

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

Appointed: 06/04/2016

87.5%

Officers & directors

Gillian Elizabeth Willis

Director

Appointed: 26/10/2022

—
Adrian James Willis

Director

Appointed: 04/01/1994

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Adrian James Willis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

9 Robin Lane

Sandhurst

Berkshire

GU47 9AU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £10.6K

Key figures

Profit / (loss)

2008£10.553
2009£13.737
2010£2718
2011£1936
2012£-7512
2013£427
2014£-68
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2008£10.653
2009£13.837
2010£2818
2011£2036
2012£-7412
2013£527
2014£32
2015£250
2016£-1048
2017£1907
2018£6008
2019£21.101
2020£3635
2021£17.897
2022£946
2023£4380
2024£4494
2025£2733

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1907
2018£6008
2019£21.101
2020£3635
2021£17.897
2022£946
2023£4380
2024£4494
2025£2733

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1907
2018£6008
2019£21.101
2020£3635
2021£17.897
2022£946
2023£4380
2024£4494
2025£2733

Current Assets

2008£18.215
2009£23.841
2010£15.594
2011£14.006
2012£5911
2013£17.824
2014£17.311
2015£14.872
2016£24.632
2017£21.620
2018£26.454
2019£43.946
2020£22.740
2021£44.221
2022£17.821
2023£18.055
2024£29.909
2025£23.133

Net Current Assets Liabilities

2008£10.943
2009£14.238
2010£2887
2011£6251
2012£-7343
2013£552
2014£130
2015£305
2016£-884
2017£2041
2018£6491
2019£21.469
2020£3790
2021£19.591
2022£1286
2023£4868
2024£4514
2025£3068

Total Assets Less Current Liabilities

2008£10.943
2009£14.238
2010£2887
2011£6251
2012£-7343
2013£552
2014£130
2015£305
2016£-884
2017£2041
2018£6491
2019£21.469
2020£3790
2021£19.591
2022£1286
2023£4868
2024£4514
2025£3068

Debtors

2008£9400
2009£21.086
2010£15.461
2011£8333
2012£4875
2013£780
2014£1560
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£134
2018£483
2019£368
2020£155
2021£1694
2022£340
2023£488
2024£20
2025£335

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20193
20202
20212
20222
20232
20242
20252

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£8764
2009£2703
2010£133
2011£5673
2012£1026
2013£17.044
2014£15.751
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012£69
2013£25
2014£98
2015£55
2016£164
2017£134
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008£290
2009£401
2010£69
2011£4215
2012£10.252
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£13.254
2013£17.272
2014£17.181
2015£14.567
2016£25.516
2017£19.579
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£7272
2009£9603
2010£12.707
2011£7755
2012£13.602
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2008—
2009—
2010—
2011—
2012£10
2013£10.582
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments Current Assets

2008£51
2009£52
2010—
2011£11
2012£10
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£10.653
2009£13.837
2010£2818
2011£2036
2012£-7412
2013£527
2014£32
2015£250
2016£-1048
2017£1907
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£321
2021£211
2022£0
2023—
2024—
2025—

Profit Loss Account Reserve

2008£10.553
2009£13.737
2010£2718
2011£1936
2012£-7512
2013£427
2014£-68
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£10.653
2009£13.837
2010£2818
2011£2036
2012£-7412
2013£527
2014£32
2015£250
2016£-1048
2017£1907
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric200820092010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£10.553£13.737£2718£1936£-7512£427£-68———————————
Total assets£10.653£13.837£2818£2036£-7412£527£32£250£-1048£1907£6008£21.101£3635£17.897£946£4380£4494£2733
Net Assets Liabilities—————————£1907£6008£21.101£3635£17.897£946£4380£4494£2733
Equity—————————£1907£6008£21.101£3635£17.897£946£4380£4494£2733
Current Assets£18.215£23.841£15.594£14.006£5911£17.824£17.311£14.872£24.632£21.620£26.454£43.946£22.740£44.221£17.821£18.055£29.909£23.133
Net Current Assets Liabilities£10.943£14.238£2887£6251£-7343£552£130£305£-884£2041£6491£21.469£3790£19.591£1286£4868£4514£3068
Total Assets Less Current Liabilities£10.943£14.238£2887£6251£-7343£552£130£305£-884£2041£6491£21.469£3790£19.591£1286£4868£4514£3068
Debtors£9400£21.086£15.461£8333£4875£780£1560———————————
Creditors—————————£134£483£368£155£1694£340£488£20£335
Average Number Employees During Period———————————3222222
Called Up Share Capital£100£100£100£100£100£100£100———————————
Cash Bank In Hand£8764£2703£133£5673£1026£17.044£15.751———————————
Creditors Due After One Year————£69£25£98£55£164£134————————
Creditors Due After One Year Total Noncurrent Liabilities£290£401£69£4215£10.252—————————————
Creditors Due Within One Year————£13.254£17.272£17.181£14.567£25.516£19.579————————
Creditors Due Within One Year Total Current Liabilities£7272£9603£12.707£7755£13.602—————————————
Current Asset Investments————£10£10.582————————————
Investments Current Assets£51£52—£11£10—————————————
Net Assets Liabilities Including Pension Asset Liability£10.653£13.837£2818£2036£-7412£527£32£250£-1048£1907————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£0£321£211£0———
Profit Loss Account Reserve£10.553£13.737£2718£1936£-7512£427£-68———————————
Shareholder Funds£10.653£13.837£2818£2036£-7412£527£32£250£-1048£1907————————

Documenti

Annual Accounts

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

Filed: 31/03/2025

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Annual Accounts

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

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Showing 1–10 of 19

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLUCAS REYNOSOBETTY JUNG CHOWTODD A WHITE
-212,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-39,2%

Financial Health

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

Growth

YoY profit / (loss) (2008 vs 2009)
+30,2%
YoY total assets (2008 vs 2009)
+29,9%
YoY net current assets (2008 vs 2009)
+30,1%
YoY profit / (loss) (2009 vs 2010)
-80,2%
YoY total assets (2009 vs 2010)
-79,6%
  2. –
  3. –
  4. –DIGIMAX SYSTEMS LIMITED
YoY net current assets (2009 vs 2010)
-79,7%
YoY profit / (loss) (2010 vs 2011)
-28,8%
YoY total assets (2010 vs 2011)
-27,8%
YoY net current assets (2010 vs 2011)
+116,5%
YoY profit / (loss) (2011 vs 2012)
-488%
YoY total assets (2011 vs 2012)
-464%
YoY net current assets (2011 vs 2012)
-217,5%
YoY profit / (loss) (2012 vs 2013)
+105,7%
YoY total assets (2012 vs 2013)
+107,1%
YoY net current assets (2012 vs 2013)
+107,5%
YoY profit / (loss) (2013 vs 2014)
-115,9%
YoY total assets (2013 vs 2014)
-93,9%
YoY net current assets (2013 vs 2014)
-76,4%
YoY total assets (2014 vs 2015)
+681,3%
YoY net current assets (2014 vs 2015)
+134,6%
YoY total assets (2015 vs 2016)
-519,2%
YoY net current assets (2015 vs 2016)
-389,8%
YoY total assets (2016 vs 2017)
+282%
YoY net current assets (2016 vs 2017)
+330,9%
YoY total assets (2017 vs 2018)
+215%
YoY net current assets (2017 vs 2018)
+218%
YoY total assets (2018 vs 2019)
+251,2%
YoY net current assets (2018 vs 2019)
+230,8%
YoY total assets (2019 vs 2020)
-82,8%
YoY net current assets (2019 vs 2020)
-82,3%
YoY total assets (2020 vs 2021)
+392,4%
YoY net current assets (2020 vs 2021)
+416,9%
YoY total assets (2021 vs 2022)
-94,7%
YoY net current assets (2021 vs 2022)
-93,4%
YoY total assets (2022 vs 2023)
+363%
YoY net current assets (2022 vs 2023)
+278,5%
YoY total assets (2023 vs 2024)
+2,6%
YoY net current assets (2023 vs 2024)
-7,3%
YoY total assets (2024 vs 2025)
-39,2%
YoY net current assets (2024 vs 2025)
-32%
CAGR total assets (2008–2025)
-7,7%

Efficiency & returns

Return on assets (net) (2008)
99,1%
Return on assets (net) (2009)
99,3%
Return on assets (net) (2010)
96,5%
Return on assets (net) (2011)
95,1%
Return on assets (net) (2013)
81%
Return on assets (net) (2014)
-212,5%

Working capital & liquidity

Net current assets (2008)
10.943 £
Net current assets (2009)
14.238 £
Net current assets (2010)
2887 £
Net current assets (2011)
6251 £
Current ratio (2012)
0,45×
Net current assets (2012)
-7343 £
Current ratio (2013)
1,03×
Net current assets (2013)
552 £
Current ratio (2014)
1,01×
Net current assets (2014)
130 £
Current ratio (2015)
1,02×
Net current assets (2015)
305 £
Current ratio (2016)
0,97×
Net current assets (2016)
-884 £
Current ratio (2017)
1,1×
Net current assets (2017)
2041 £
Net current assets (2018)
6491 £
Net current assets (2019)
21.469 £
Net current assets (2020)
3790 £
Net current assets (2021)
19.591 £
Net current assets (2022)
1286 £
Net current assets (2023)
4868 £
Net current assets (2024)
4514 £
Net current assets (2025)
3068 £

Capital structure

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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