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Companies/02774470

Digital Portfolio Solutions Limited

Activities of insurance agents and brokers · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,206,000
Cash
£223,000
Turnover
£4,000
Profit / loss
−£752,000
Current assets
£3,082,000
Creditors < 1 year
£876,000
Equity
£2,206,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-06-30Company · AI-read2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£2,206,000£2,958,000£3,030,493£2,731,542£2,581,761£2,480,534£2,473,976£2,489,044£2,459,702
Equity£2,206,000£2,958,000£3,030,493£2,731,542£2,581,761£2,480,534£2,473,976£2,489,044£2,459,702
Share capital£327,000£327,000———————
Retained earnings£1,879,000£2,631,000———————
Assets
Fixed assets——£3,628£802£18,582£37,758£58,721£50,220£79,632
Property, plant & equipment——£3,628£802£18,582£37,758£58,721£50,220£79,632
Current assets£3,082,000£7,840,000£6,372,769£5,474,361£5,073,880£4,355,396£4,646,131£5,869,523£5,348,372
Cash at bank£223,000£450,000£4,197,908£3,537,727£3,360,250£2,819,277£2,895,444£3,822,046£3,446,232
Debtors£2,844,000£7,374,000£2,174,861£1,936,634£1,713,630£1,536,119£1,750,687£2,047,477£1,902,140
Liabilities
Creditors within one year£876,000£4,882,000£3,345,904£2,743,621£2,510,157£1,908,245£2,223,001£3,422,459£2,957,615
Provisions————£544£4,375£7,875£8,240£10,687
Net current assets£2,206,000£2,958,000£3,026,865£2,730,740£2,563,723£2,447,151£2,423,130£2,447,064£2,390,757
Assets less current liabilities£2,206,000£2,958,000£3,030,493£2,731,542£2,582,305£2,484,909£2,481,851£2,497,284£2,470,389
Profit & loss
Turnover£4,000————————
Administrative expenses£916,000£44,000———————
Operating profit−£1,004,000−£44,000———————
Interest receivable£1,000£4,000———————
Profit before tax−£1,003,000−£40,000———————
Tax−£251,000−£10,000———————
Profit / loss−£752,000−£30,000———————
Operating costs
Audit fees—£34,000———————
People & pay
Average employees——212325————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Carroll Insurance Brokers Limited
Ultimate parent
Tara Topco Limited
Ultimate controlling party
Tara Topco Limited
Accounts
FRS 101
Approved
2026-09-01, signed by S S Kennedy
Turnover by segment (3)
  • United Kingdom: 4 (000s) (2025-12-31)
  • Commission and fees: 1 (000s) (2025-12-31)
  • Other income: 3 (000s) (2025-12-31)
Share classes (1)
  • 327,000 Ordinary shares of £1 each of £1
Events after the year end (1)
  • On 17 February 2026, the company changed its name from Carroll Insurance Group Limited to Digital Portfolio Solutions Limited.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2021-11-11 · satisfied 2025-01-31
—
Satisfied
Floating · created 2020-06-04 · satisfied 2021-11-12
—
Satisfied
Unknown · created 2003-04-29 · satisfied 2015-02-04
All monies
Satisfied