ANDIGITAL LIMITED
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Cash
£910k
-59.8% lowest in 3 filed years
Net assets
-£29m
-2.9% lowest in 3 filed years
Employees
903
-32.8% lowest in 3 filed years
Profit before tax
-£1.3m
+32% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £158,276,734 | £134,934,901 | £110,172,648 | -18.4% | |
| Operating profit | -£1,220,386 | -£8,345,798 | £4,589,534 | +155% | |
| Profit before tax | -£6,497,363 | -£1,866,512 | -£1,268,631 | +32% | |
| Net profit | -£6,497,363 | -£2,636,899 | -£1,341,914 | +49.1% | |
| Cash | £2,213,236 | £2,260,554 | £909,669 | -59.8% | |
| Total assets less current liabilities | £6,464,168 | £1,004,274 | £4,191,330 | +317.3% | |
| Net assets | -£26,496,062 | -£28,279,394 | -£29,105,453 | -2.9% | |
| Equity | -£26,496,062 | -£28,279,394 | -£29,105,453 | -2.9% | |
| Average employees | 1,657 | 1,343 | 903 | -32.8% | |
| Wages | £113,801,538 | £100,940,427 | £70,923,370 | -29.7% | |
| Directors' remuneration | £1,772,322 | £1,063,459 | £737,573 | -30.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.8% | -6.2% | 4.2% | |
| Net margin | -4.1% | -2.0% | -1.2% | |
| Return on capital employed | -18.9% | -831.0% | 109.5% | |
| Gearing (liabilities / total assets) | 163.6% | 183.2% | 197.3% | |
| Current ratio | 1.14x | 1.01x | 1.11x | |
| Interest cover | -0.28x | -1.57x | 0.51x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ANDIGITAL LIMITED 2014-02-12 → present
- FISHERY DIGITAL LIMITED 2013-11-05 → 2014-02-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ANDIGITAL LIMITED · parent
- AND Digital Nederland B.V 100%
- AND Digital US Holdings LLC 100%
- AND Digital US LLC 100%
- AND Digital US IPCO LLC 100%
Significant events
- “On 6 February 2026, the company repurchased and cancelled: 242 £0.01 A Ordinary Shares, 19,383 £0.01 A2 Ordinary Shares, 18,744 £0.01 A3 Ordinary Shares, 36,112 £0.01 A4 Ordinary Shares, 42,661 £0.01 A5 Ordinary Shares, 82,063 £0.01 A6 Ordinary Shares”
- “On 20 April 2026, the group entered into a new receivables finance agreement with Close Brothers Finance Ltd ("Close"), for a minimum period of 36 months. The group retains responsibility for managing its debtors ledger and collecting payments from its customers.”
- “Post year end, on the 1 July 2026, the BGF and director loan note agreements were amended as outlined in note 23, with the due date of BGF loan notes instalments now being between February 2027 to September 2030 and with the due date of the directors' loan notes instalments now being between June 2027 to September 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAPLAN, Nicholas Michael | Director | 2020-02-18 | Jun 1959 | British |
| JORDAN, Philip Victor | Director | 2023-04-13 | Jan 1968 | British |
| SNODGRASS, Alex Neville | Director | 2020-02-18 | Dec 1980 | British |
| UPPAL, Harbinder | Director | 2019-05-07 | May 1967 | British |
| UPPAL, Paramjit Singh | Director | 2013-11-05 | Aug 1967 | British |
| WILLIAMS, Angela Marion | Director | 2020-03-12 | Sep 1969 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACDONALD, Catherine Isabel | Secretary | 2016-01-04 | 2024-04-19 |
| UPPAL, Harbinder | Secretary | 2013-11-05 | 2016-01-04 |
| BREACH, Stephen Derrick | Director | 2024-02-13 | 2025-07-24 |
| DOUGLAS, Noel Matthew | Director | 2024-02-13 | 2025-01-27 |
| FARRELL, Robert | Director | 2016-01-04 | 2024-02-13 |
| HOLDEN, Simon Timothy | Director | 2017-07-03 | 2024-02-13 |
| MACLEOD, Victoria | Director | 2022-01-28 | 2025-10-31 |
| PATERSON, Stephen Michael | Director | 2016-01-04 | 2024-02-13 |
| SARGEANT, William | Director | 2019-05-07 | 2024-02-13 |
| WARNER, Nathan Christopher | Director | 2021-05-01 | 2024-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Gp Limited | Corporate entity | Significant influence | 2020-02-18 | Active |
| Mr Paramjit Singh Uppal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Harbinder Uppal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type group | |
| 2026-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-10 | SH06 | capital | Capital cancellation shares | |
| 2026-03-17 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-09 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | SH06 | capital | Capital cancellation shares | |
| 2025-11-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-06 | SH01 | capital | Capital allotment shares | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-17 | SH05 | capital | Capital cancellation treasury shares with date currency capital figure | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-26 | SH01 | capital | Capital allotment shares | |
| 2025-05-22 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-04-01 | SH01 | capital | Capital allotment shares | |
| 2025-02-25 | ANNOTATION | miscellaneous | Legacy | |
| 2025-02-25 | ANNOTATION | miscellaneous | Legacy | |
| 2025-02-25 | ANNOTATION | miscellaneous | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 9
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.