Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Digitonomy Limited
- Incorporated
- 1 February 2013 (13 years)
- Previously known as
- Macsco 55 Limited (until 15 March 2013)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012) Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Steam Mill Business CentreSteam Mill StreetChesterCH3 5AN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2019
British
Born April 1980 (46)
Director · Appointed 18 October 2013
British
Born September 1972 (54)
Officer history (5 former)
1 February 2022
2 July 2021
1 June 2019
18 October 2016
8 April 2016
Resigned Ashton, Daniel James as Director
18 October 2013
18 October 2013
Appointed Ashton, Daniel James as Director
10 October 2013
Resigned Barnes, Robert Charles as Director
10 April 2013
Appointed Barnes, Robert Charles as Director
10 April 2013
10 April 2013
1 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12977777
Former controllers (2)
8 January 2021
8 January 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Aster Ventures Limited Owns 75–100% of shares
Creditec Limited Owns 75–100% of shares
Digitonomy Limited This company Owns 75–100% of shares
Thimbl Limited Owns 75–100% of shares
Uplift Money Ltd Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,735,314
- down £883,948 (12%)
- Cash
- £838,679
- down £1,788,082 (68%)
- Turnover
- £8,034,710
- down £15,184,393 (65%)
- Profit Before Tax
- (£731,226)
- down £2,523,602 (141%)
- Employees
- 34
- up 7 (26%)
- Debt Ratio
- 11%
- Current Ratio
- 9.0x
- Profit Margin
- -9%
- Return on Equity
- -9%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £182,274 | £341,685 |
| Current Assets | £7,371,365 | £8,298,363 |
| Debtors | £6,532,686 | £5,671,602 |
| Cash | £838,679 | £2,626,761 |
| Creditors (< 1 year) | £814,667 | £1,011,586 |
| Creditors (> 1 year) | £0 | £2,473 |
| Net Current Assets | £6,556,698 | £7,286,777 |
| Net Assets | £6,735,314 | £7,619,262 |
| Shareholder Funds | £6,735,314 | £7,619,262 |
| Turnover | £8,034,710 | £23,219,103 |
| Cost of Sales | £8,061,150 | £20,439,597 |
| Gross Profit | (£26,440) | £2,779,506 |
| Admin Expenses | £979,404 | £987,130 |
| Staff Costs | £1,471,577 | £1,564,341 |
| Operating Profit | (£924,627) | £1,792,376 |
| Profit Before Tax | (£731,226) | £1,792,376 |
| Tax | (£140,723) | £124,113 |
| Profit for Period | (£590,503) | £1,668,263 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 2 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 25 November 2025 | Change of share class name or designation | |||
| 20 November 2025 | Statement of capital | |||
| 20 November 2025 | Insolvency filing |
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