£2.70m
−57%vs Sept 202401
Summary
KPS DIGITAL LTD. is an active private limited company (company number 03459159) incorporated on 3 November 1997, registered in Wokingham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 30 September 2025, showing net assets of £2.70m and cash of £1.55m, with 82 employees on average. Net assets fell 57% on the prior period (£6.21m).
Peer position · net assets
By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).
02
Key dates
- Incorporated
- 3 November 199728 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.55m
−17%vs Sept 2024Not reported
82
−5%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.70m | £1.55m | £3.44m | £2.15m | — | £1.75m | 82 |
| 30 September 2024 | £6.21m | £1.87m | £6.38m | £2.39m | — | £2.94m | 86 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio2.32Comfortable
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,696,369 at 2025-09-30 |
| −8 | Net assets falling-56.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.32 |
| +4 | Cash reservesCash £1,553,260 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1997-11-03 (29 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Kps Ag
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Branwell Moffat
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Barnaby Moffat
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £2.70m · full accounts
- Accounts period endNet assets £6.21m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- WESTHEATH HOMES LIMITEDCrowthorne · inc. Oct 1997
- SOLO MANAGED SERVICES (UK) LIMITEDReading · inc. Oct 1997
- MICROSEMI STORAGE SOLUTIONS EUROPE LTDWokingham, Berks · inc. Oct 1997
- WALKERS SNACKS LIMITEDReading · inc. Dec 1997
- AVANTI ENVIRONMENTAL GROUP LIMITEDMarlow · inc. Dec 1997
- A.D.P. SUPPLIES LIMITEDCrowthorne · inc. Oct 1997
All companies incorporated on 3 November 1997 · in Nov 1997.
09
Reminders for KPS DIGITAL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.