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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DIGITALXRAID LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09809709
Fundada05/10/2015
Objeto socialInformation technology consultancy activities
Endereço9a Cavendish Court, South Parade, Doncaster, South Yorkshire, DN1 2DJ
Declaração de confirmaçãoPróximo vencimento: 15/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro05/10/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (25 eventos)

11/05/2026

Nomeação Matthew John Parker (pessoa)

Nomeado como Director

11/05/2026

Nomeação Caroline Michelle Bailes (pessoa)

Nomeado como Director

05/10/2015

Nomeação Richard Paul Jones (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Cipher Opco Limited

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

Nomeado em: 10/07/2025

87.5%
Scott Goodwin

25–50% shares · Right to appoint directors

Nomeado em: 05/10/2016

37.5%
Scott Goodwin

25–50% shares · Right to appoint directors

Nomeado em: 05/10/2016 · Demitido em: 10/07/2025

37.5%
Richard Paul Jones

25–50% shares · Right to appoint directors

Nomeado em: 05/10/2016 · Demitido em: 10/07/2025

37.5%

Officers & directors

Matthew John Parker

Director

Nomeado em: 11/05/2026

—

Mostrando 1–5 de 12

1 / 3

Linha do tempo de propriedade (5 alterações)

10/07/2025

Nomeação Cipher Opco Limited (empresa)

owns or controls

10/07/2025

Saída Scott Goodwin (pessoa)

Pessoa com controle significativo

05/10/2016

Nomeação Richard Paul Jones (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

9a Cavendish Court

South Parade

Doncaster

South Yorkshire

DN1 2DJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £-28.1K

Indicadores

Lucro / (prejuízo)

2016£-28.131
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2016£-28.113
2017£-28.113
2018£1.200.000
2019£28.217
2020£219.693
2021£685.370
2022£473.017
2023£331.060
2024£718.690

Net Assets Liabilities

2016—
2017£-28.113
2018£13.817
2019£28.217
2020£219.693
2021£685.370
2022£473.017
2023£331.060
2024£718.690

Equity

2016—
2017£-28.113
2018£13.817
2019£28.217
2020£219.693
2021£685.370
2022£473.017
2023£331.060
2024£718.690

Current Assets

2016£19.371
2017£19.371
2018£118.579
2019£263.540
2020£354.517
2021£1.549.767
2022£1.360.047
2023£1.760.533
2024£2.326.991

Net Current Assets Liabilities

2016£-29.895
2017£-29.895
2018£10.813
2019£-1.064.023
2020£-23.543
2021£957.770
2022£646.947
2023£555.359
2024£1.232.213

Total Assets Less Current Liabilities

2016£-28.113
2017£-28.113
2018£14.540
2019£31.088
2020£1.016.410
2021£1.010.869
2022£978.745
2023£936.430
2024£1.667.886

Cash Bank On Hand

2016—
2017£15.856
2018£14.936
2019£49.642
2020£151.504
2021£788.411
2022£644.998
2023£638.494
2024£1.009.439

Debtors

2016£3.515
2017£3.515
2018£103.643
2019£213.898
2020£203.013
2021£761.356
2022£715.049
2023£1.122.039
2024£1.317.552

Other Debtors

2016—
2017£3.515
2018£5.494
2019—
2020—
2021—
2022£451.612
2023£484.935
2024£680.330

Creditors

2016—
2017£49.266
2018£107.766
2019£800.239
2020£800.239
2021£324.440
2022£457.690
2023£605.370
2024£949.196

Trade Creditors Trade Payables

2016—
2017£0
2018£11.500
2019—
2020—
2021—
2022£60.380
2023£93.080
2024£75.489

Other Creditors

2016—
2017£49.266
2018£76.119
2019—
2020—
2021—
2022£39.973
2023£67.397
2024£54.543

Number Shares Allotted

201618
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
201718
201818
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2016—
20171
20184
201912
202018
202123
202225
202336
202445

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£4.750
2023£287.334
2024£652.020

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018£120.000
2019£192.000
2020£264.000
2021—
2022£8.595
2023£20.911
2024£31.213

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£915
2018£3.338
2019£9.414
2020£18.351
2021£75.578
2022£166.919
2023£173.530
2024£271.503

Additions Other Than Through Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£131.755
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£22.918
2020£30.083
2021£335.926
2022£17.454
2023£338.551
2024£57.927

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021£498.106
2022£329.006
2023£2.169
2024£258.449

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021£298.345
2022£330.900
2023£401.163
2024£484.280

Advances Credits Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021£500.000
2022£500.000
2023£728.000
2024£228.000

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£2.267
2023£2.267
2024—

Amount Specific Advance Or Credit Directors

2016—
2017£24.426
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£24.426
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022£276.771
2023£186.483
2024£93.519

Called Up Share Capital

2016£18
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£15.856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£49.266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

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

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£101.986
2024—

Disposals Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9.100

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£265.022
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021—
2022£176.169
2023£131.553
2024£203.657

Fixed Assets

2016—
2017—
2018£3.727
2019£1.095.111
2020£1.039.953
2021—
2022£331.798
2023£381.071
2024£435.673

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£46.870

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018£120.000
2019£72.000
2020£72.000
2021—
2022£8.595
2023£12.316
2024£10.302

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£750
2018£2.423
2019£6.076
2020£8.937
2021£57.227
2022£91.341
2023£108.597
2024£97.973

Intangible Assets

2016—
2017—
2018£1.080.000
2019£1.080.000
2020£1.008.000
2021—
2022£123.160
2023£123.160
2024£110.844

Intangible Assets Gross Cost

2016—
2017—
2018£1.200.000
2019£1.200.000
2020£1.200.000
2021—
2022£131.755
2023£131.755
2024£122.655

Other Taxation Social Security Payable

2016—
2017£0
2018£20.147
2019—
2020—
2021—
2022£139.342
2023£219.471
2024£216.231

Profit Loss Account Reserve

2016£-28.131
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£1.782
2018£3.727
2019£15.111
2020£31.953
2021£53.099
2022£331.798
2023£257.911
2024£324.829

Property Plant Equipment Gross Cost

2016—
2017£4.642
2018£18.449
2019£41.367
2020£71.450
2021£407.376
2022£424.830
2023£498.359
2024£556.286

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£0
2018£723
2019£2.871
2020£-3.522
2021£1.059
2022£48.038
2023—
2024—

Share Capital Allotted Called Up Paid

2016£18
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-28.113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£1.782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£1.947
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£1.947
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018£1.200.000
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£2.695
2018£13.807
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£0
2018£98.149
2019—
2020—
2021—
2022£263.437
2023£637.104
2024£637.222

Useful Life Intangible Assets Years

2016—
2017—
2018—
2019—
2020£15
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£-28.131————————
Ativo total£-28.113£-28.113£1.200.000£28.217£219.693£685.370£473.017£331.060£718.690
Net Assets Liabilities—£-28.113£13.817£28.217£219.693£685.370£473.017£331.060£718.690
Equity—£-28.113£13.817£28.217£219.693£685.370£473.017£331.060£718.690
Current Assets£19.371£19.371£118.579£263.540£354.517£1.549.767£1.360.047£1.760.533£2.326.991
Net Current Assets Liabilities£-29.895£-29.895£10.813£-1.064.023£-23.543£957.770£646.947£555.359£1.232.213
Total Assets Less Current Liabilities£-28.113£-28.113£14.540£31.088£1.016.410£1.010.869£978.745£936.430£1.667.886
Cash Bank On Hand—£15.856£14.936£49.642£151.504£788.411£644.998£638.494£1.009.439
Debtors£3.515£3.515£103.643£213.898£203.013£761.356£715.049£1.122.039£1.317.552
Other Debtors—£3.515£5.494———£451.612£484.935£680.330
Creditors—£49.266£107.766£800.239£800.239£324.440£457.690£605.370£949.196
Trade Creditors Trade Payables—£0£11.500———£60.380£93.080£75.489
Other Creditors—£49.266£76.119———£39.973£67.397£54.543
Number Shares Allotted18————————
Number Shares Issued Fully Paid—1818——————
Par Value Share£1£1£1——————
Average Number Employees During Period—14121823253645
Accrued Liabilities Deferred Income——————£4.750£287.334£652.020
Accumulated Amortisation Impairment Intangible Assets——£120.000£192.000£264.000—£8.595£20.911£31.213
Accumulated Depreciation Impairment Property Plant Equipment—£915£3.338£9.414£18.351£75.578£166.919£173.530£271.503
Additions Other Than Through Business Combinations Intangible Assets——————£131.755——
Additions Other Than Through Business Combinations Property Plant Equipment———£22.918£30.083£335.926£17.454£338.551£57.927
Advances Credits Directors—————£498.106£329.006£2.169£258.449
Advances Credits Made In Period Directors—————£298.345£330.900£401.163£484.280
Advances Credits Repaid In Period Directors—————£500.000£500.000£728.000£228.000
Amounts Owed To Directors——————£2.267£2.267—
Amount Specific Advance Or Credit Directors—£24.426———————
Amount Specific Advance Or Credit Repaid In Period Directors—£24.426———————
Bank Borrowings Overdrafts——————£276.771£186.483£93.519
Called Up Share Capital£18————————
Cash Bank In Hand£15.856————————
Creditors Due Within One Year£49.266————————
Depreciation Rate Used For Property Plant Equipment———£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£101.986—
Disposals Intangible Assets————————£9.100
Disposals Property Plant Equipment———————£265.022—
Finance Lease Liabilities Present Value Total——————£176.169£131.553£203.657
Fixed Assets——£3.727£1.095.111£1.039.953—£331.798£381.071£435.673
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£46.870
Increase From Amortisation Charge For Year Intangible Assets——£120.000£72.000£72.000—£8.595£12.316£10.302
Increase From Depreciation Charge For Year Property Plant Equipment—£750£2.423£6.076£8.937£57.227£91.341£108.597£97.973
Intangible Assets——£1.080.000£1.080.000£1.008.000—£123.160£123.160£110.844
Intangible Assets Gross Cost——£1.200.000£1.200.000£1.200.000—£131.755£131.755£122.655
Other Taxation Social Security Payable—£0£20.147———£139.342£219.471£216.231
Profit Loss Account Reserve£-28.131————————
Property Plant Equipment—£1.782£3.727£15.111£31.953£53.099£331.798£257.911£324.829
Property Plant Equipment Gross Cost—£4.642£18.449£41.367£71.450£407.376£424.830£498.359£556.286
Provisions For Liabilities Balance Sheet Subtotal—£0£723£2.871£-3.522£1.059£48.038——
Share Capital Allotted Called Up Paid£18————————
Shareholder Funds£-28.113————————
Tangible Fixed Assets£1.782————————
Tangible Fixed Assets Additions£1.947————————
Tangible Fixed Assets Cost Or Valuation£1.947————————
Tangible Fixed Assets Depreciation£165————————
Tangible Fixed Assets Depreciation Charged In Period£165————————
Total Additions Including From Business Combinations Intangible Assets——£1.200.000——————
Total Additions Including From Business Combinations Property Plant Equipment—£2.695£13.807——————
Trade Debtors Trade Receivables—£0£98.149———£263.437£637.104£637.222
Useful Life Intangible Assets Years————£15————

Documentos

Confirmation statement

27/05/2026

Ver

Appointment of director

13/05/2026

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Appointment of director

12/05/2026

Ver

Termination of director appointment

17/11/2025

Ver

Current accounting period extended from 31 October 2025 to 31 March 2026

08/08/2025

Ver

Total exemption full accounts made up to 31 October 2024

31/07/2025

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

24/07/2025

Ver

Memorandum and Articles of Association

24/07/2025

Ver

Appointment of director

21/07/2025

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,39×
Passivos / capital próprio (2018)Passivos / capital próprio
85,85×
Passivos / ativos totais (2018)Passivos / ativos totais
98,8%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+117,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
+4.368,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+136,2%
Ativos totais ano contra ano (2018 vs. 2019)
-97,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-9.940,2%
Ativos totais ano contra ano (2019 vs. 2020)
+678,6%
  1. –
  2. –
  3. –DIGITALXRAID LTD
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+97,8%
Ativos totais ano contra ano (2020 vs. 2021)
+212%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+4.168,2%
Ativos totais ano contra ano (2021 vs. 2022)
-31%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-32,5%
Ativos totais ano contra ano (2022 vs. 2023)
-30%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-14,2%
Ativos totais ano contra ano (2023 vs. 2024)
+117,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+121,9%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
0,39×
Ativo circulante líquido (2016)
-£ 29.895
Ativo circulante líquido (2017)
-£ 29.895
Ativo circulante líquido (2018)
£ 10.813
Ativo circulante líquido (2019)
-£ 1.064.023
Ativo circulante líquido (2020)
-£ 23.543
Ativo circulante líquido (2021)
£ 957.770
Ativo circulante líquido (2022)
£ 646.947
Ativo circulante líquido (2023)
£ 555.359
Ativo circulante líquido (2024)
£ 1.232.213

Estrutura de capital

Rácio de capital próprio (2018)
1,2%
Passivos / ativos totais (2018)
98,8%
Passivos / capital próprio (2018)
85,85×
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
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