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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DIFFERENT8 LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
5.09×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07258288
Founded19/05/2010
Purposespecialised design activities
AddressSecond Floor, 2 Walsworth Road, Hitchin, Hertfordshire, SG4 9SP
Confirmation StatementNext due: 02/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/05/2010
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (27 events)

02/09/2025

Annual accounts filed

Total exemption full accounts made up to 30 June 2025

View file in Documents

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

19/05/2010

Appointed Matthew Edward Charge (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Helen Elizabeth Rainey

75–100% shares

Appointed: 19/05/2017

87.5%

Officers & directors

Helen Elizabeth Rainey

Director

Appointed: 19/05/2010

—
Matthew Edward Charge

Secretary

Appointed: 19/05/2010 · Resigned: 22/05/2012

—

Ownership Timeline (1 changes)

19/05/2017

Appointed Helen Elizabeth Rainey (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Second Floor

2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £240.3K

Key figures

Profit / (loss)

2016£240,299
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£240,301
2020£283,817
2021£293,510
2022£355,139
2023£334,782
2024£432,992
2025£477,264

Net Assets Liabilities

2016—
2020£283,817
2021£293,510
2022£355,139
2023£334,782
2024£432,992
2025£477,264

Equity

2016—
2020£283,817
2021£293,510
2022£355,139
2023£334,782
2024£432,992
2025£477,264

Current Assets

2016£290,535
2020£299,470
2021£343,299
2022£397,102
2023£360,854
2024£474,620
2025£524,100

Net Current Assets Liabilities

2016£233,404
2020£280,698
2021£283,385
2022£347,426
2023£331,370
2024£430,957
2025£475,659

Total Assets Less Current Liabilities

2016£241,272
2020£284,548
2021£294,313
2022£355,401
2023£334,782
2024£433,336
2025£477,640

Cash Bank On Hand

2016—
2020£286,859
2021£330,249
2022£381,532
2023£341,875
2024£455,049
2025£502,969

Debtors

2016£10,567
2020£12,611
2021£13,050
2022£15,570
2023£18,979
2024£19,571
2025£21,131

Other Debtors

2016—
2020—
2021—
2022£0
2023£1,351
2024£1,469
2025£1,475

Creditors

2016—
2020£18,772
2021£59,914
2022£49,676
2023£29,484
2024£43,663
2025£48,441

Trade Creditors Trade Payables

2016—
2020£109
2021£3,278
2022£3,374
2023£3,322
2024£4,006
2025£4,864

Number Shares Allotted

20162
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
20202
20212
20222
20232
20242
20252

Par Value Share

2016£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2016—
20201
20211
20221
20231
20241
20251

Accrued Liabilities

2016—
2020£913
2021£1,273
2022£978
2023£978
2024£978
2025£978

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2020£19,708
2021£22,661
2022£20,451
2023£21,484
2024£22,350
2025£23,330

Called Up Share Capital

2016£2
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£279,968
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2020£8,373
2021£31,375
2022£31,497
2023£9,850
2024£25,122
2025£27,240

Creditors Due Within One Year

2016£57,131
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2020—
2021—
2022£3,719
2023—
2024—
2025—

Disposals Property Plant Equipment

2016—
2020—
2021—
2022£8,500
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2020£4,100
2021£2,953
2022£1,509
2023£1,033
2024£866
2025£980

Net Assets Liabilities Including Pension Asset Liability

2016£240,301
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£240,299
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2020£3,850
2021£10,928
2022£7,975
2023£3,412
2024£2,379
2025£1,981

Property Plant Equipment Gross Cost

2016—
2020£30,636
2021£30,636
2022£23,863
2023£23,863
2024£24,331
2025£25,496

Provisions

2016—
2020£803
2021£262
2022£-228
2023£344
2024£376
2025£541

Provisions For Liabilities Balance Sheet Subtotal

2016—
2020£731
2021£803
2022£262
2023£0
2024£344
2025£376

Provisions For Liabilities Charges

2016£971
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£2
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£240,301
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£7,868
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£724
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£17,084
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£10,782
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£2,290
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2020£11,178
2021—
2022£1,727
2023—
2024£468
2025£1,165

Trade Debtors Trade Receivables

2016—
2020£12,611
2021£13,050
2022£15,570
2023£17,628
2024£18,102
2025£19,656
Metric2016202020212022202320242025
Profit / (loss)£240,299——————
Total assets£240,301£283,817£293,510£355,139£334,782£432,992£477,264
Net Assets Liabilities—£283,817£293,510£355,139£334,782£432,992£477,264
Equity—£283,817£293,510£355,139£334,782£432,992£477,264
Current Assets£290,535£299,470£343,299£397,102£360,854£474,620£524,100
Net Current Assets Liabilities£233,404£280,698£283,385£347,426£331,370£430,957£475,659
Total Assets Less Current Liabilities£241,272£284,548£294,313£355,401£334,782£433,336£477,640
Cash Bank On Hand—£286,859£330,249£381,532£341,875£455,049£502,969
Debtors£10,567£12,611£13,050£15,570£18,979£19,571£21,131
Other Debtors———£0£1,351£1,469£1,475
Creditors—£18,772£59,914£49,676£29,484£43,663£48,441
Trade Creditors Trade Payables—£109£3,278£3,374£3,322£4,006£4,864
Number Shares Allotted2——————
Number Shares Issued Fully Paid—222222
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period—111111
Accrued Liabilities—£913£1,273£978£978£978£978
Accumulated Depreciation Impairment Property Plant Equipment—£19,708£22,661£20,451£21,484£22,350£23,330
Called Up Share Capital£2——————
Cash Bank In Hand£279,968——————
Corporation Tax Payable—£8,373£31,375£31,497£9,850£25,122£27,240
Creditors Due Within One Year£57,131——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£3,719———
Disposals Property Plant Equipment———£8,500———
Increase From Depreciation Charge For Year Property Plant Equipment—£4,100£2,953£1,509£1,033£866£980
Net Assets Liabilities Including Pension Asset Liability£240,301——————
Profit Loss Account Reserve£240,299——————
Property Plant Equipment—£3,850£10,928£7,975£3,412£2,379£1,981
Property Plant Equipment Gross Cost—£30,636£30,636£23,863£23,863£24,331£25,496
Provisions—£803£262£-228£344£376£541
Provisions For Liabilities Balance Sheet Subtotal—£731£803£262£0£344£376
Provisions For Liabilities Charges£971——————
Share Capital Allotted Called Up Paid£2——————
Shareholder Funds£240,301——————
Tangible Fixed Assets£7,868——————
Tangible Fixed Assets Additions£724——————
Tangible Fixed Assets Cost Or Valuation£17,084——————
Tangible Fixed Assets Depreciation£10,782——————
Tangible Fixed Assets Depreciation Charged In Period£2,290——————
Total Additions Including From Business Combinations Property Plant Equipment—£11,178—£1,727—£468£1,165
Trade Debtors Trade Receivables—£12,611£13,050£15,570£17,628£18,102£19,656

Documents

Confirmation statement

21/05/2026

View

Total exemption full accounts made up to 30 June 2025

02/09/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

View

Confirmation statement

19/05/2025

View

Total exemption full accounts made up to 30 June 2024

17/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Confirmation statement

20/05/2024

View

Total exemption full accounts made up to 30 June 2023

11/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

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CAGR total assets (2016–2025)CAGR total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2020)
+18.1%
YoY net current assets (2016 vs 2020)
+20.3%
YoY total assets (2020 vs 2021)
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YoY net current assets (2020 vs 2021)
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  2. –DIFFERENT8 LTD
YoY total assets (2021 vs 2022)
+21%
YoY net current assets (2021 vs 2022)
+22.6%
YoY total assets (2022 vs 2023)
-5.7%
YoY net current assets (2022 vs 2023)
-4.6%
YoY total assets (2023 vs 2024)
+29.3%
YoY net current assets (2023 vs 2024)
+30.1%
YoY total assets (2024 vs 2025)
+10.2%
YoY net current assets (2024 vs 2025)
+10.4%
CAGR total assets (2016–2025)
+12.1%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2016)
5.09×
Net current assets (2016)
£233,404
Net current assets (2020)
£280,698
Net current assets (2021)
£283,385
Net current assets (2022)
£347,426
Net current assets (2023)
£331,370
Net current assets (2024)
£430,957
Net current assets (2025)
£475,659

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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