Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Convoy Digital Group Limited
- Incorporated
- 29 September 2020 (6 years)
- Industry
- Other information technology service activities (62090)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 2Healey HouseDene RoadAndoverSP10 2AA
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Convoy Digital Group Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (3)
15 January 2024
Ceased Anita Gillies — Owns 25–50% of shares
15 January 2024
Ceased James David Breckenridge — Owns 25–50% of shares
15 January 2024
Ceased James Peter Warwick Harwood — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £951,617
- Cash
- £331,366
- Debt Ratio
- 15%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £171,364 | £116,986 | £5,797 | £6,522 | |
| Current Assets | £947,733 | £930,277 | £669,136 | £303,593 | £147,559 |
| Debtors | £616,367 | ||||
| Cash | £331,366 | £270,575 | £296,029 | ||
| Creditors (< 1 year) | £152,203 | £298,515 | £214,508 | £58,812 | £26,118 |
| Net Current Assets | £795,530 | £631,762 | £454,628 | £260,914 | £121,441 |
| Net Assets | £951,617 | £748,748 | £459,701 | £199,893 | £58,148 |
| Shareholder Funds | £951,617 | £748,748 | £459,701 | £199,893 | £58,148 |
Filings
Filing history not loaded yet. See it on Companies House
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