Digitrol Limited

Active00985113 Private limited company
Incorporated
21 July 1970 (56 years)
Industry
Manufacture of electronic industrial process control equipment (26512)
Directors
Ryan Harris
David Philip Kelly
Ross Campbell Nugent
Accounts type
Total exemption full
Region
Wales
Address
Digitrol House
Coronet Way
Enterprise Park
SA6 8RH

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Phillips, Nicola Elizabeth
Secretary · Appointed 15 April 2020
Harris, Ryan
Director · Appointed 11 March 2020
British
Born September 1984 (42)
Kelly, David Philip
Director · Appointed 11 March 2020
British
Born March 1987 (39)
Nugent, Ross Campbell
Director · Appointed 11 March 2020
British
Born September 1983 (43)
Officer history (9 former)
15 April 2020
Appointed Phillips, Nicola Elizabeth as Secretary
11 March 2020
Appointed Harris, Ryan as Director
11 March 2020
Appointed Kelly, David Philip as Director
11 March 2020
Appointed Nugent, Ross Campbell as Director
11 March 2020
Resigned Rees, Philip Vaughan as Secretary
11 March 2020
Resigned Rees, Philip Vaughan as Director
27 March 2019
Resigned Doherty, Daniel Joseph David, Doctor as Director
31 March 2014
Resigned Rowlands, David James as Director
12 March 2011
Appointed Rees, Philip Vaughan as Secretary
11 May 2010
Resigned Bevan, Alan as Director
27 April 2010
Resigned Bevan, Alan as Secretary
30 June 2008
Resigned Coughlin, David Michael Wilmore as Director
31 October 2005
Resigned Shapton, William Peter as Director
1 June 2005
Appointed Rees, Philip Vaughan as Director
1 November 2000
Appointed Doherty, Daniel Joseph David, Doctor as Director
1 February 1993
Appointed Bevan, Alan as Director
31 January 1993
Resigned Norman, Peter Edward as Director
12 February 1992
Appointed Coughlin, David Michael Wilmore as Director
30 April 1991
Appointed Bevan, Alan as Secretary
1 February 1988
Appointed Norman, Peter Edward as Director
1 January 1985
Appointed Rowlands, David James as Director
6 December 1973
Appointed Shapton, William Peter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13257914
Former controllers (3)
8 September 2021
Ceased Benjamin John Rees — Owns 25–50% of shares
8 September 2021
Ceased Owen Samuel Rees — Owns 25–50% of shares
9 March 2020
Ceased Philip Vaughan Rees — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£2,125,447
Cash
£1,079,552
Employees
14
Debt Ratio
9%
Current Ratio
11.7x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2024 2025 £4,269,881 £1,184,928 £1,379,158 £1,825,264 £2,526,674 £2,125,447
Balance sheet detail
2025202420232022202120202019
Fixed Assets£23,948£31,987£9,859£8,635£1,413£5,071
Current Assets£2,305,303£2,766,192£2,448,779£1,750,382£1,794,745£4,628,133
Debtors£291,519£255,238£214,782£100,669£317,438
Cash£1,079,552£1,279,612£1,003,372£697,366£921,182£3,643,500
Creditors (< 1 year)£197,817£263,693£405,658£631,183£378,515£611,272£362,799
Net Current Assets£2,107,486£2,502,499£1,817,596£1,371,867£1,183,473£4,265,334
Net Assets£2,125,447£2,526,674£1,825,264£1,379,158£1,184,928£4,269,881
Shareholder Funds£2,125,447£2,526,674£1,825,264£1,379,158£1,184,928£4,269,881

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 April 2026Total exemption full accounts31 October 2025
6 January 2026Confirmation statement with no updates5 January 2026
25 September 2025Director's details changed
7 April 2025Total exemption full accounts31 October 2024
6 January 2025Confirmation statement with no updates5 January 2025
Show all recent filings

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