Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Digitgain Limited
- Incorporated
- 5 May 1988 (38 years)
- Industry
- Child day-care activities (88910) Other service activities n.e.c. (96090)
- Directors
- Mark Gary Jenkins
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Greenwood HouseGreenwood CourtBury St EdmundsIP32 7GY
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Jenkins, Mark Gary
Director · Appointed 4 September 2023
British
Born January 1962 (64)
Secretary · Appointed 25 January 1995
British
Director
British
Born August 1940 (86)
Director
British
Born June 1942 (84)
Officer history (1 former)
4 September 2023
Appointed Jenkins, Mark Gary as Director
25 January 1995
25 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
England
Reg. no. 13397722
Former controllers (1)
28 May 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Digitgain Limited This company Owns 75–100% of shares
Depperdale Ltd. Owns 75–100% of shares
Loyalbloom Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,676,393
- Cash
- £422,709
- Turnover
- £4,805,814
- Profit Before Tax
- £515,490
- Employees
- 117
- Debt Ratio
- 19%
- Current Ratio
- 1.9x
- Profit Margin
- 11%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,770,172 | £3,779,031 | £3,742,351 | £3,745,585 | £3,713,644 | £3,712,807 |
| Current Assets | £2,031,171 | £1,689,270 | £1,725,829 | £1,295,881 | £382,246 | £180,326 |
| Debtors | £1,406,869 | |||||
| Cash | £422,709 | £533,486 | £310,280 | £1,101,804 | £344,068 | £79,466 |
| Creditors (< 1 year) | £1,071,527 | £1,123,455 | £1,332,522 | £842,006 | £633,758 | £523,200 |
| Creditors (> 1 year) | £0 | £632,521 | £379,694 | £421,220 | ||
| Net Current Assets | £959,644 | £565,815 | £393,307 | £453,875 | (£251,512) | (£342,874) |
| Net Assets | £4,676,393 | £4,294,006 | £4,094,296 | £3,531,226 | £3,064,456 | £2,932,934 |
| Shareholder Funds | £4,676,393 | £4,294,006 | £4,094,296 | £3,531,226 | £3,064,456 | £2,932,934 |
| Turnover | £4,805,814 | £4,255,392 | ||||
| Cost of Sales | £3,266,852 | £2,465,131 | ||||
| Gross Profit | £1,538,962 | £1,790,261 | ||||
| Admin Expenses | £1,036,693 | £1,532,524 | ||||
| Staff Costs | £3,181,824 | £2,817,046 | ||||
| Operating Profit | £515,432 | £269,476 | ||||
| Profit Before Tax | £515,490 | £270,309 | ||||
| Tax | £132,598 | £69,589 | £134,686 | |||
| Profit for Period | £382,892 | £200,720 | ||||
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 12 December 2024 | Full accounts | 31 March 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 5 May 2024 |
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