Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Digital Office Systems Limited
- Incorporated
- 22 November 1994 (31 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Paul Granger Brooks
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Charnwood Accountants The Point Granite WayMountsorrelLoughboroughLE12 7TZ
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2023
British
Born June 1988 (38)
Director · Appointed 10 September 2003
British
Born February 1961 (65)
Brooks, Paul Granger
Director · Appointed 1 January 2003
British
Born November 1965
Secretary · Appointed 1 October 1996
British
Director · Appointed 22 November 1994
Irish
Born September 1957 (69)
Officer history (4 former)
22 December 2023
Resigned Hebblethwaite, Andrew as Director
1 January 2023
10 September 2003
1 January 2003
Appointed Brooks, Paul Granger as Director
1 November 2002
1 June 2000
Appointed Hebblethwaite, Andrew as Director
1 October 1996
30 September 1996
Resigned Jones, Derek William as Secretary
25 November 1994
22 November 1994
22 November 1994
22 November 1994
22 November 1994
Appointed Jones, Derek William as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05624762
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Digital Office Systems Limited This company Owns 75–100% of shares
Insite Business Technology Ltd Owns 75–100% of shares
Tetra Communications Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,582,883
- Cash
- £365,184
- Employees
- 15
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,187 | £73,643 | £106,495 | £72,664 | £121,357 | £180,479 |
| Current Assets | £2,621,733 | £2,456,204 | £2,575,047 | £2,432,825 | £2,312,769 | £2,351,984 |
| Debtors | £1,651,500 | £1,358,067 | £1,611,035 | £1,725,267 | £1,448,144 | £1,105,105 |
| Cash | £365,184 | £510,736 | £112,569 | £164,356 | £361,938 | £640,072 |
| Creditors (< 1 year) | £1,092,318 | £945,054 | £1,092,551 | £1,074,305 | £1,076,804 | £1,230,944 |
| Creditors (> 1 year) | £49,719 | £11,423 | £19,741 | £8,749 | £34,802 | £64,352 |
| Net Current Assets | £1,529,415 | £1,511,150 | £1,482,496 | £1,358,520 | £1,235,965 | £1,121,040 |
| Net Assets | £1,582,883 | £1,573,370 | £1,569,250 | £1,422,435 | £1,322,520 | £1,237,167 |
| Shareholder Funds | £1,582,883 | £1,573,370 | £1,569,250 | £1,422,435 | £1,322,520 | £1,237,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 July 2026 | Director's details changed | |||
| 25 February 2026 | Director's details changed | |||
| 14 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 12 November 2025 | Director's details changed |
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