CompanyTrack
O

OVAL DIGBETH LTD

Active London

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
O

OVAL DIGBETH LTD

Other service activities n.e.c.

Founded 2 Jun 2017 Active London, England 0 employees
Other service activities n.e.c.
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £-2.82M £214.24K 2023 year on year
Total assets £1.69M £224.58K 2023 year on year
Total Liabilities £4.51M £10.34K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

33 St. Christophers Place London W1U 1NY England

Credit Report

Discover OVAL DIGBETH LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£241.96k

Increased by £149.51k (+162%)

Net Assets

-£2.82M

Decreased by £214.24k (-8%)

Total Liabilities

£4.51M

Decreased by £10.34k (-0%)

Turnover

£2.05M

Increased by £595.11k (+41%)

Employees

N/A

Debt Ratio

267%

Increased by 31 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
James Philip Robert CraigDirectorBritishEngland502 Jun 2017Active
Nicholas George Lyndon PriorDirectorBritishEngland492 Jun 2017Active

Shareholders

Shareholders (1)

Oval Bellerive Llp
100.0%
19 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oval Bellerive Llp

United Kingdom

Active
Notified 2 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

OVAL BELLERIVE LLP united kingdom significant influence or control limited liability partnership
OVAL DIGBETH LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
14 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(13 pages)
8 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updatesView(3 pages)
10 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(12 pages)
8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

8 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

10 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

Confirmation statement made on 2025-06-01 with no updates

7 months ago on 14 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 14 Oct 2024

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 8 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 10 Oct 2023