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Company No. 14019129 · Incorporated 1 Apr 2022

Digriv UK Limited

Registered name: DIGRIV UK LIMITED

Digriv UK Limited made £439k revenue and £237 profit in the year to 31 Dec 2022.

Digriv UK Limited’s revenue was £439k in the year to 31 Dec 2022, with £237 profit and 0 employees. The company is classified under “other service activities” and is based in Birmingham.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Liquidation
Location
Birmingham, West Midlands
Age
4 yrs · since 2022
Type
Private Limited Company
Latest accounts · year to 31 Dec 2022

Key figures

IndependentSmall teamYoung and profitable
Revenue
£439k
Growth —
Profit
£237
Growth —
Profit margin
0.1%
Gross 5.5%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 2022
DisclosureFull P&L
Profit & loss
Revenue (turnover)£439k
Cost of sales£415k
Gross profit£24.2k
Profit before tax£293
Profit after tax£237
Profit (best available)£237
Employees (average)0
Ratios
Profit margin0.1%
Gross margin5.5%
Balance sheet — indirect signals, not revenue
Cash at bank£4.4k
Net assets£1.2k
Current assets£32.5m
Debtors£9.1k
SourceFullAccounts · bulk data Mar 2024
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
5.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £1.2k
Cash at bank
—
Now £4.4k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2022 (profit £237), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.