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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Sams, Richard David
    Born in March 1981
    Individual (15 offsprings)
    Officer
    icon of calendar 2014-10-14 ~ now
    OF - Director → CIF 0
  • 2
    Blomerley, Benjamin Samuel Rodney
    Born in October 1978
    Individual (7 offsprings)
    Officer
    icon of calendar 2021-03-24 ~ now
    OF - Director → CIF 0
  • 3
    Cubbage, Robert
    Born in July 1953
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-06-23 ~ now
    OF - Director → CIF 0
  • 4
    icon of address28, Chichester Drive West, Brighton, United Kingdom
    Active Corporate (3 parents, 4 offsprings)
    Net Assets/Liabilities (Company account)
    96,398 GBP2025-01-31
    Person with significant control
    icon of calendar 2018-05-22 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Mr Richard David Sams
    Born in March 1981
    Individual (15 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-05-22
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Sams, David John, Dr
    Finance Director born in September 1948
    Individual (10 offsprings)
    Officer
    icon of calendar 2014-10-14 ~ 2023-02-02
    OF - Director → CIF 0
  • 3
    Lloyd, Natalie Louise
    Agency Director born in June 1989
    Individual (5 offsprings)
    Officer
    icon of calendar 2014-10-14 ~ 2016-12-20
    OF - Director → CIF 0
parent relation
Company in focus

SAY DIGITAL LTD

Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,257 GBP2025-01-31
7,070 GBP2024-01-31
Fixed Assets
34,257 GBP2025-01-31
7,070 GBP2024-01-31
Debtors
Current
1,129,033 GBP2025-01-31
595,762 GBP2024-01-31
Cash at bank and in hand
3,134 GBP2025-01-31
102 GBP2024-01-31
Current Assets
1,132,167 GBP2025-01-31
595,864 GBP2024-01-31
Net Current Assets/Liabilities
-9,843 GBP2025-01-31
-126,478 GBP2024-01-31
Total Assets Less Current Liabilities
24,414 GBP2025-01-31
-119,408 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-109,211 GBP2024-01-31
Net Assets/Liabilities
-194,911 GBP2025-01-31
-228,619 GBP2024-01-31
Intangible Assets - Gross Cost
Other
94,758 GBP2025-01-31
94,758 GBP2024-01-31
Intangible Assets - Gross Cost
94,758 GBP2025-01-31
94,758 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
94,758 GBP2025-01-31
94,758 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,565 GBP2025-01-31
25,565 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,565 GBP2025-01-31
25,565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,308 GBP2025-01-31
18,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,308 GBP2025-01-31
18,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,257 GBP2025-01-31
7,070 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
575,892 GBP2025-01-31
283,512 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
375,099 GBP2025-01-31
129,851 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,129,033 GBP2025-01-31
595,762 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
63,723 GBP2025-01-31
30,865 GBP2024-01-31
Non-current, Amounts falling due after one year
109,211 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Bank Borrowings
Non-current
32,825 GBP2025-01-31
37,711 GBP2024-01-31
Other Remaining Borrowings
Non-current
186,500 GBP2025-01-31
71,500 GBP2024-01-31
Total Borrowings
Non-current
219,325 GBP2025-01-31
109,211 GBP2024-01-31
Bank Borrowings
Current
6,240 GBP2025-01-31
6,240 GBP2024-01-31
Bank Overdrafts
Current
8,483 GBP2025-01-31
24,625 GBP2024-01-31
Other Remaining Borrowings
Current
49,000 GBP2025-01-31
Total Borrowings
Current
63,723 GBP2025-01-31
30,865 GBP2024-01-31
  • SAY DIGITAL LTD
    Info
    Registered number 09264136
    icon of address28 Chichester Drive West, Saltdean, Brighton BN2 8SH
    PRIVATE LIMITED COMPANY incorporated on 2014-10-14 (11 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.