DGNET LTD.
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Cash
£7.2m
+77.8% highest in 3 filed years
Net assets
£7.9m
+63.6% highest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
£12m
+35.3% highest in 3 filed years
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 | £34,741,546 | £39,442,448 | £43,153,654 | +9.4% | |
| Operating profit | £3,996,502 | £7,385,633 | £10,452,557 | +41.5% | |
| Profit before tax | £4,759,013 | £8,716,682 | £11,790,323 | +35.3% | |
| Net profit | £3,559,039 | £6,986,692 | £9,071,515 | +29.8% | |
| Cash | £5,019,184 | £4,072,674 | £7,242,780 | +77.8% | |
| Total assets less current liabilities | £2,458,525 | £5,171,199 | £8,131,769 | +57.3% | |
| Net assets | £2,144,440 | £4,831,132 | £7,902,647 | +63.6% | |
| Equity | £2,144,440 | £4,831,132 | £7,902,647 | +63.6% | |
| Average employees | 1 | 2 | 2 | 0% | |
| Wages | £11,918 | £59,845 | £63,360 | +5.9% | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 11.5% | 18.7% | 24.2% | |
| Net margin | 10.2% | 17.7% | 21.0% | |
| Return on capital employed | 162.6% | 142.8% | 128.5% | |
| Gearing (liabilities / total assets) | 90.0% | 79.8% | — | |
| Current ratio | 0.91x | 1.03x | 1.10x | |
| Interest cover | 42.02x | 82.20x | — |
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)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the appropriateness of the going concern basis, the Director has considered the Company's financial position, forecasts and projections, including cash flow forecasts, and has taken account of reasonably possible changes in trading performance and funding. Based on these considerations, the Director is satisfied that the Company has sufficient resources to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements, and therefore the going concern basis remains appropriate.”
Group structure
- DGNET LTD. · parent
- Asesores de Reclutamiento Colombia S.A.S. 100%
- Especialistas en Reclutamiento Mexico S de RL de CV 99.97%
- Computrabajo Peru S.A.C. 99.8%
- Asesores de Reclutamiento Chile S.P.A. 100%
- Asesores de Reclutamiento Argentina SRL 90%
- HR Marketing Solutions Philippines 99.9%
Significant events
- “UK and Europe businesses continue to navigate a complex macroeconomic environment marked by geopolitical tensions, including the ongoing war in Ukraine and instability in the Middle East, as well as the longer-term effects of Brexit. While inflationary pressures have eased compared to prior periods and interest rates have begun to stabilise, economic growth remains moderate and subject to uncertainty.”
- “In Latin America, economic performance has remained resilient, although certain countries continue to face structural and political challenges. Globally, the outcome and policy direction following the US elections of 2024 have contributed to some uncertainty to the general economic outlook of all regions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERNANDEZ, Monica | Secretary | 2014-06-04 | — | — |
| GONZALEZ CASTRO, David, Mr. | Director | 2014-05-23 | Mar 1966 | Spanish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARCIA, Elena | Secretary | 1998-10-05 | 2009-09-28 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 1998-10-05 | 1998-10-05 |
| GARCIA, David, Mr. | Director | 1998-10-05 | 2014-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Computrabajo Holding S.L. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-01 | Ceased 2021-11-22 |
| Red Arbor S.L. | Corporate entity | Significant influence | 2016-12-01 | Ceased 2021-11-22 |
| Mr David Gonzalez Castro | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-06-20 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-01-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-05 | AA | accounts | Accounts with accounts type group | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | CH01 | officers | Change person director company with change date | |
| 2021-11-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-26 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.