£623k
−29%vs Dec 2024Active10300132Private limited companyLondon
DIGIS SQUARED LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DIGIS SQUARED LIMITED is an active private limited company (company number 10300132) incorporated on 28 July 2016, registered in London. Its registered activity is wireless telecommunications activities (SIC 61200). Latest small accounts cover the period ending 31 December 2025, showing net assets of £623k and cash of £156k, with 13 employees on average. Net assets fell 29% on the prior period (£875k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 340 comparable companies in London (median £1,749, upper quartile £46k).
02
Key dates
- Incorporated
- 28 July 201610 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61200
- Wireless telecommunications activities
- SIC 62012
- Business and domestic software development
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£156k
−31%vs Dec 2024Not reported
13
+8%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £623k | £156k | £1.16m | £709k | — | — | 13 |
| 31 December 2024 | £875k | £225k | £3.18m | — | — | — | 12 |
| 31 December 2023 | £490k | £81k | £2.01m | — | — | — | 8 |
Current ratio1.85Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £623,024 at 31 December 2025
- Net assets down 25% or more on the prior period-28.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.85
- Cash at bank of £50,000 or moreCash £155,535
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 July 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Reda Hammad
- owns 25–50% of shares
- Mr Zeiad Mohamed Khalil Attia Abosayma
- owns 25–50% of shares
- Mr Amr Khaled
- owns 25–50% of shares
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 343 days
- Confirmation statement duein 293 days
- Accounts period endNet assets £623k · small accounts
- Accounts period endNet assets £875k · small accounts
- Accounts period endNet assets £490k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for DIGIS SQUARED LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.