£1,362
vs Mar 2024Active12581596Private limited companyBasingstoke
DIGIDROP GROUP COLLECTIONS & SECURITY LTD
Significant control: Matthias George Andre Sparshot (50–75%), Jonathan David Mills (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
DIGIDROP GROUP COLLECTIONS & SECURITY LTD is an active private limited company (company number 12581596) incorporated on 1 May 2020, registered in Basingstoke. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1,362 and cash of £94k, with 0 employees on average. Net assets rose 183% on the prior period (−£1,643).
Peer position · net assets
By net assets it sits in the upper half of 134 comparable companies in Reading (median £678, upper quartile £22k).
02
Ownership and control
- Mr Matthias George Andre Sparshot
- owns 50–75% of shares
- Mr Jonathan David Mills
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 May 20206 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 15 May 2027in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 80100
- Private security activities
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£94k
+40%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1,362 | £94k | £177k | £160k | — | — | 0 |
| 31 March 2024 | −£1,643 | £68k | £130k | £219k | — | — | 0 |
Current ratio1.7Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,362 at 31 March 2025
- Net assets up 10% or more on the prior period+182.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.7
- Cash at bank of £50,000 or moreCash £94,211
- Incorporated five or more years agoIncorporated 1 May 2020
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.
07
Timeline
- Confirmation statement duein 201 days
- Next accounts duein 66 days
- Accounts period endNet assets £1,362 · small accounts
- Accounts period endNet liabilities £1,643 · small accounts
- Incorporated
08
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- WAYWARD DIRECTIONS LTDHook · inc. Feb 2020
- HAWK 360 LIMITEDSlough · inc. Jul 2020
All companies incorporated on 1 May 2020 · in May 2020.
09
Reminders for DIGIDROP GROUP COLLECTIONS & SECURITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.