Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Spirit Digital Ltd
- Incorporated
- 19 February 2018 (8 years)
- Industry
- Other human health activities (86900)
- Owned by
- Noel Ignatius O'Kelly
- Accounts type
- Small
- Region
- East Midlands
- Address
- Spirit HouseSaffron WayLeicesterLE2 6UP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2022
British
Born November 1973
Director · Appointed 19 February 2018
British
Born November 1979
Officer history (2 former)
28 April 2022
28 April 2022
31 March 2021
31 July 2020
31 July 2020
19 February 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Noel Ignatius O'Kelly
Individual · Notified 21 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Corporate entity · Notified 26 April 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09037763
Former controllers (1)
26 April 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Spirit Health Group Ltd Owns 50–75% of shares
Spirit Clinical Services Limited Owns 75–100% of shares
Spirit Digital Ltd This company Owns 50–75% of shares
Spirit Implement Limited Owns 50–75% of shares
X-Pert Health Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£3,805,761)
- Cash
- £13,738
- Employees
- 18
- Debt Ratio
- 266%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,178,320 | £2,774,320 | £2,819,951 | £1,560,870 | £429,014 | |
| Current Assets | £111,233 | £590,574 | £114,630 | £246,153 | £1,127,958 | £508,874 |
| Debtors | £97,495 | £589,872 | £97,933 | £168,753 | £1,115,692 | £328,817 |
| Cash | £13,738 | £702 | £16,697 | £77,400 | £12,266 | £166,431 |
| Creditors (< 1 year) | £5,678,648 | £4,699,122 | £3,178,063 | £724,138 | ||
| Creditors (> 1 year) | £416,666 | £513,889 | £680,555 | |||
| Net Current Assets | (£5,567,415) | (£4,108,548) | (£3,063,433) | (£1,871,753) | (£667,301) | (£215,264) |
| Net Assets | (£3,805,761) | (£1,848,117) | (£924,037) | (£310,883) | (£238,287) | (£215,264) |
| Shareholder Funds | (£215,264) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Accounts for a small company | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 15 February 2025 | 4 | |
| 16 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 25 February 2024 | Confirmation statement with no updates | 15 February 2024 | 3 | |
| 22 December 2023 | Accounts for a small company | 31 March 2023 |
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