# DIGITGAIN LIMITED (02251657)

> DIGITGAIN LIMITED is an active private limited company (company number 02251657) incorporated on 5 May 1988, registered in Bury St Edmunds. Its registered activity is child day-care activities (SIC 88910). Latest full accounts cover the period ending 31 March 2025, showing net assets of £4.68m and cash of £423k, with 117 employees on average. Turnover was £4.81m and profit for the year £383k. Net assets rose 9% on the prior period (£4.29m).

- Status: Active
- Incorporated: 1988-05-05
- Registered office: Bury St Edmunds, IP32 7GY
- SIC 88910: Child day-care activities
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-19
- Accounts type: FULL

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.68m | £423k | — | £1.07m | £4.81m | £383k | 117 |
| 2024-03-31 | £4.29m | £533k | — | £1.12m | £4.26m | £201k | 117 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 1.9; net margin 8.0%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,676,393 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Cash at bank of £50,000 or more: Cash £422,709
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 May 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Digitgain Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-05-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02251657
HTML: https://firmoscan.com/company/02251657-digitgain-limited