Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
KPS Digital Ltd.
- Incorporated
- 3 November 1997 (29 years)
- Previously known as
- Envoy Digital Limited (until 24 September 2019)Foresite Business Solutions Limited (until 30 September 2013)
- Industry
- Information technology consultancy activities (62020) Management consultancy activities other than financial management (70229)Other business support service activities n.e.c. (82990)
- Directors
- Leonardo MussoBarnaby Moffat
- Owned by
- KPS AG
- Accounts type
- Full
- Region
- South East
- Address
- C/o Flb Accountants LLP 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Musso, Leonardo
Director · Appointed 9 February 2018
Italian
Born October 1968 (58)
Director · Appointed 14 December 2006
British
Born July 1977 (49)
Moffat, Barnaby
Director · Appointed 3 November 1997
British
Born July 1971 (55)
Officer history (6 former)
23 February 2023
9 February 2018
9 February 2018
Appointed Musso, Leonardo as Director
14 December 2006
17 June 1999
11 August 1998
5 August 1998
7 April 1998
7 April 1998
3 November 1997
3 November 1997
3 November 1997
3 November 1997
3 November 1997
3 November 1997
Appointed Moffat, Barnaby as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
KPS AG
Corporate entity · Notified 19 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Former controllers (2)
9 February 2018
Ceased Barnaby Moffat — Owns 25–50% of shares
9 February 2018
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,696,369
- Cash
- £1,553,260
- Profit Before Tax
- £2,500,025
- Debt Ratio
- 49%
- Current Ratio
- 2.3x
- Return on Equity
- 65%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £303,114 | £356,201 | £317,428 |
| Current Assets | £4,991,560 | £8,249,833 | £7,720,642 |
| Debtors | £3,438,300 | £6,377,310 | £6,202,901 |
| Cash | £1,553,260 | £1,872,523 | £1,517,741 |
| Creditors (< 1 year) | £2,151,698 | £2,391,842 | £2,207,123 |
| Net Current Assets | £2,839,862 | £5,857,991 | £5,513,519 |
| Net Assets | £2,696,369 | £6,214,192 | £5,779,076 |
| Shareholder Funds | £2,696,369 | £6,214,192 | £5,779,076 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with updates | 26 September 2026 | ||
| 28 September 2026 | Director's details changed | |||
| 13 March 2026 | Full accounts | 30 September 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 30 January 2025 | Full accounts | 30 September 2024 |
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