DIGIHAUL LIMITED
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Cash
£19K
-50% vs 2024
Net assets
-£22M
-12% lowest in 3 filed years
Employees
64
-12.3% lowest in 3 filed years
Profit before tax
-£2.3M
-8.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Due to the decision to transfer all operations to a fellow group undertaking, and therefore to cease trading in this company, the financial statements have been prepared on a basis other than that of a going concern. The transfer of operations is expected to complete within the next financial year.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials 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 | £51,641,000 | £70,454,000 | £29,752,000 | -57.8% | |
| Operating profit | -£5,522,000 | -£1,111,000 | -£1,194,000 | -7.5% | |
| Profit before tax | -£6,284,000 | -£2,149,000 | -£2,325,000 | -8.2% | |
| Net profit | -£6,284,000 | -£2,149,000 | -£2,325,000 | -8.2% | |
| Cash | £19,000 | £38,000 | £19,000 | -50% | |
| Total assets less current liabilities | -£14,328,000 | -£18,214,000 | -£21,735,000 | -19.3% | |
| Net assets | -£17,261,000 | -£19,410,000 | -£21,735,000 | -12% | |
| Equity | -£17,261,000 | — | — | — | |
| Average employees | 73 | 73 | 64 | -12.3% | |
| Wages | £3,652,000 | £4,391,000 | £5,134,000 | +16.9% | |
| Directors' remuneration | £327,000 | £401,000 | £1,663,000 | +314.7% |
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 | -10.7% | -1.6% | -4.0% | |
| Net margin | -12.2% | -3.1% | -7.8% | |
| Gearing (liabilities / total assets) | — | 297.0% | 374.4% | |
| Current ratio | 0.41x | 0.35x | 0.27x | |
| Interest cover | -7.00x | -0.96x | -1.03x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Qualified
- Going concern
- Not a going concern (break-up basis)
“Due to the decision to transfer all operations to a fellow group undertaking, and therefore to cease trading in this company, the financial statements have been prepared on a basis other than that of a going concern. The transfer of operations is expected to complete within the next financial year.”
Group structure
- DIGIHAUL LIMITED · parent
- DigiHaul Spain S.L.U. 100%
- DigiHaul Mexico S.A. de C.V. 99%
Significant events
- “Subsequent to the year end, the company commenced a project to transfer its existing operations to a fellow group undertaking, DHL Supply Chain Limited, during 2026. Following completion of this transfer, it is the current intention of the directors that the company will be wound down and ultimately liquidated. These plans were not in place at the balance sheet date and therefore represent a non-adjusting post balance sheet event.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUTLER, Jolyon Duncan | Director | 2025-10-17 | Aug 1970 | British |
| MCNALLY, Ian Andrew | Director | 2026-04-27 | Feb 1974 | British |
| POTTER, Simon Colin | Director | 2026-04-27 | Oct 1976 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINK, Steven | Secretary | 2020-09-12 | 2024-01-16 |
| BILBAO, Javier | Director | 2022-02-01 | 2023-06-01 |
| CLOUGH, Ian David | Director | 2020-09-12 | 2022-02-01 |
| GILLON, Raymond Bernard Francois | Director | 2020-12-02 | 2022-08-01 |
| HOGAN, Stephen Martin Christopher | Director | 2022-08-01 | 2024-01-03 |
| MOHAMED, Mudasar | Director | 2020-12-02 | 2022-01-18 |
| NAVA, Jose Fernando | Director | 2020-10-29 | 2024-06-30 |
| PARKIN, Timothy Simon | Director | 2025-06-23 | 2026-04-27 |
| TAYLOR, Rebecca Louise Hazel | Director | 2024-12-01 | 2025-10-17 |
| VOSS, Markus, Dr | Director | 2020-10-29 | 2023-06-01 |
| WATKINS, Michael Roger | Director | 2025-10-17 | 2026-04-27 |
| WILLMOR, Martin James | Director | 2022-07-15 | 2025-10-17 |
| WINDOW, Matthew Graham | Director | 2023-08-01 | 2025-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ezyhaul Pte. Ltd | Corporate entity | Shares 25–50% | 2020-12-02 | Ceased 2023-07-19 |
| Mr Ian David Clough | Individual | Appoints directors | 2020-09-12 | Ceased 2022-02-01 |
| Dhl Supply Chain Limited | Corporate entity | Shares 50–75% | 2020-09-12 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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.