George Digital UK 1 Limited
George Digital UK 1 Limited
#10987156 • Active
Founded: 28/09/2017
Industries: Activities of investment trusts
Location: Cowes
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £121,793
↓ -92%
Turnover £7.2m
↑ 33%
EBITDA -£0.91m
↑ -69%
Gross Profit £5.61m
↑ 39%
Total Liabilities £17.12m
↑ 599%
Employees 122
↑ 15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Priya Ruth Hickey | Director | 24/09/2024 | British | 44 years |
| Savvas Karatapanis | Director | 24/09/2024 | Greek | 32 years |
Role:
Director
Appointed:
24/09/2024
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
24/09/2024
Nationality:
Greek
Age:
32 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| George Digital Slp Lp | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 28/09/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
28/09/2017
Nationality:
United Kingdom
Financial Accounts
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/02/2025 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
| 26/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 26/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 26/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 26/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 26/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/01/2024 | Accounts | Accounts With Accounts Type Group | View (36 pages) |