Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Digital Futures Group Ltd is registered as a person with significant control
Balance sheet as at 31 January 2026 · full accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,019,495 | £736,275 | £987,238 | £895,737 | £752,694 |
| Current Assets | £2,282,036 | £2,443,895 | £1,683,528 | £1,944,859 | £2,924,549 |
| Debtors | £901,908 | £763,814 | £889,133 | £78,446 | |
| Cash | £572,091 | £1,541,987 | £919,714 | £1,055,726 | £2,846,103 |
| Creditors (< 1 year) | £1,991,255 | £750,888 | £642,205 | £514,098 | £340,201 |
| Creditors (> 1 year) | £2,534,770 | £4,416,990 | £4,144,508 | £3,886,365 | £3,647,344 |
| Net Current Assets | £290,781 | £1,693,007 | £1,041,323 | £1,430,761 | £2,584,348 |
| Net Assets | (£1,224,494) | (£1,987,708) | (£2,115,947) | (£1,559,867) | (£310,302) |
| Shareholder Funds | (£1,224,494) | (£1,987,708) | (£2,115,947) | (£1,559,867) | (£310,302) |
| Turnover | £10,550,094 | ||||
| Cost of Sales | £5,104,990 | £3,612,944 | £2,802,311 | ||
| Gross Profit | £5,445,104 | ||||
| Admin Expenses | £5,062,736 | £3,320,954 | £2,679,478 | ||
| Operating Profit | £382,368 | ||||
| Profit Before Tax | £477,155 | £128,239 | (£680,603) | ||
| Tax | (£286,059) | £0 | (£124,523) | ||
| Profit for Period | £763,214 | £128,239 | (£556,080) | (£1,249,565) | (£1,712,562) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with updates | 29 September 2026 | ||
| 26 May 2026 | Registration of a charge | |||
| 8 May 2026 | Full accounts | 31 January 2026 | ||
| 20 December 2025 | Current accounting period extended | |||
| 14 November 2025 | Cessation of a person with significant control |
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