Dgnet Ltd.

ActiveSC189977 Private limited company
Incorporated
5 October 1998 (28 years)
Industry
Web portals (63120)
Directors
David Gonzalez Castro
Accounts type
Full
Region
Scotland
Address
26 Frederick Street
Edinburgh
EH2 2JR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Fernandez, Monica
Secretary · Appointed 4 June 2014
Gonzalez Castro, David, Mr.
Director · Appointed 23 May 2014
Spanish
Born March 1966 (60)
Officer history (3 former)
4 June 2014
Appointed Fernandez, Monica as Secretary
23 May 2014
Appointed Gonzalez Castro, David, Mr. as Director
23 May 2014
Resigned Garcia, David, Mr. as Director
28 September 2009
Resigned Garcia, Elena as Secretary
5 October 1998
Appointed Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
5 October 1998
Resigned Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
5 October 1998
Appointed Garcia, Elena as Secretary
5 October 1998
Appointed Garcia, David, Mr. as Director

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.
Former controllers (3)
20 June 2024
Ceased David Gonzalez Castro — Owns 50–75% of shares
22 November 2021
Ceased Computrabajo Holding S.L. — Owns 75–100% of shares
22 November 2021
Ceased Red Arbor S.L. — Has significant influence or control

Financials

Net Assets
£1,556,213
up £679,470 (77%)
Cash
£1,940,868
up £268,851 (16%)
Profit
£2,847,526
down £622,840 (18%)
Employees
133
down 27 (17%)
Debt Ratio
84%
Current Ratio
1.0x
Return on Equity
183%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 £876,743 £1,556,213
Balance sheet detail
20202019
Fixed Assets£2,791,826£2,332,444
Current Assets£6,740,215£7,742,090
Debtors£5,867,325
Cash£1,940,868£1,672,017
Creditors (< 1 year)£6,623,266£7,719,904
Creditors (> 1 year)£1,255,194£1,424,370
Net Current Assets£116,949£22,186
Net Assets£1,556,213£876,743
Shareholder Funds£1,556,213£876,743

Filings 101

DateDescriptionMade Up ToPagesPDF
6 July 2026Full accounts31 December 2025
10 November 2025Confirmation statement with no updates8 November 2025
27 October 2025Full accounts31 December 2024
29 January 2025Cessation of a person with significant control
29 January 2025Notification of a person with significant control statement
Show all 101 filings

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