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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ELEMENTARY DIGITAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08476988
Founded08/04/2013
PurposeOther information service activities n.e.c.
AddressSt Pegs Mill, Thornhill Beck Lane, Brighouse, West Yorkshire, HD6 4AH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/04/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (28 events)

30/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

31/01/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2024

View file in Documents

08/04/2013

Appointed Gyles Seward (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Elementary Digital (holdings) Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 09/03/2023

87.5%
Andrew John Holland

25–50% shares

Appointed: 06/04/2016 · Resigned: 09/03/2023

37.5%
Gyles Seward

25–50% shares

Appointed: 06/04/2016 · Resigned: 09/03/2023

37.5%

Officers & directors

Andrew John Holland

Director

Appointed: 15/09/2014

—
Phillip Martin Wilson

Director

Appointed: 19/08/2013 · Resigned: 31/08/2014

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (5 changes)

09/03/2023

Appointed Elementary Digital (holdings) Ltd (company)

owns or controls

09/03/2023

Resigned Andrew John Holland (person)

Person with significant control

06/04/2016

Appointed Gyles Seward (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

St Pegs Mill

Thornhill Beck Lane

Brighouse

West Yorkshire

HD6 4AH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £9.0K

Key figures

Profit / (loss)

2014£9049
2015£17.491
2016£42.863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£9149
2015£17.591
2016£42.963
2017£42.964
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2014—
2015—
2016—
2017£42.964
2018£117.905
2019£261.505
2020£409.962
2021£394.410
2022£334.918
2023£166.108
2024£189.740

Equity

2014—
2015—
2016—
2017£42.964
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2014£38.781
2015£89.603
2016£171.055
2017£171.055
2018£260.638
2019£420.793
2020£633.207
2021£553.072
2022£468.673
2023£318.933
2024£366.768

Net Current Assets Liabilities

2014£5245
2015£14.143
2016£39.411
2017£39.413
2018£110.173
2019£246.692
2020£399.665
2021£384.402
2022£322.866
2023£154.929
2024£181.191

Total Assets Less Current Liabilities

2014£9899
2015£18.453
2016£43.851
2017£43.852
2018£119.718
2019£263.318
2020£411.775
2021£396.758
2022£337.745
2023£168.730
2024£191.746

Cash Bank On Hand

2014—
2015—
2016—
2017£106.737
2018£116.258
2019£247.444
2020£336.432
2021£334.557
2022£354.477
2023£208.134
2024£242.112

Debtors

2014£33.245
2015£35.234
2016£64.318
2017£64.318
2018£144.380
2019£173.349
2020£296.775
2021£218.515
2022£114.196
2023£110.799
2024£124.656

Other Debtors

2014—
2015—
2016—
2017£396
2018£396
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£131.642
2018£150.465
2019£174.101
2020£233.542
2021£168.670
2022£145.807
2023£164.004
2024£185.577

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£7546
2018£22.804
2019£27.754
2020£16.540
2021£12.429
2022£7527
2023£7243
2024£13.519

Other Creditors

2014—
2015—
2016—
2017£72.135
2018£14.482
2019£2218
2020£772
2021£4126
2022£5699
2023£6147
2024—

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
201715
2018—
20190
202023
202134
202229
202322
202418

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018£3447
2019£3447
2020£3447
2021£2205
2022£2205
2023£3225
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£18.050
2018£28.246
2019£38.292
2020£51.062
2021£63.355
2022£72.997
2023£81.741
2024£88.153

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£8826
2018£14.246
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020£-32.270
2021£-882
2022£-286
2023—
2024—

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018£1586
2019—
2020—
2021£0
2022£1686
2023£16.697
2024£9450

Amounts Owed To Group Undertakings Participating Interests

2014—
2015—
2016—
2017£29.633
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2014—
2015—
2016—
2017£509
2018£-264
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£5536
2015£54.369
2016£106.737
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£18.617
2018£27.781
2019£50.679
2020£62.075
2021£24.636
2022£9718
2023£7563
2024£42.802

Creditors Due Within One Year

2014£33.536
2015£75.460
2016£131.644
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£4654
2015£4310
2016£4440
2017—
2018£9545
2019£16.626
2020£12.110
2021£12.356
2022£14.879
2023£13.801
2024£10.555

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£7770
2018£10.196
2019£10.046
2020£12.770
2021£12.293
2022£9642
2023£8744
2024£6412

Net Assets Liabilities Including Pension Asset Liability

2014£9149
2015£17.591
2016£42.963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£3202
2018£80.365
2019£90.003
2020£150.708
2021£125.274
2022£118.972
2023£123.129
2024£21.400

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018£396
2019£396
2020£1368
2021£375
2022£5613
2023£1875
2024£1928

Profit Loss Account Reserve

2014£9049
2015£17.491
2016£42.863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£4439
2018£9545
2019£16.626
2020£12.110
2021£12.356
2022£14.879
2023£13.801
2024£13.801

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£23.545
2018£37.791
2019£54.918
2020£63.172
2021£75.711
2022£87.876
2023£95.542
2024£98.708

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£888
2018£1099
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2014£750
2015£862
2016£888
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£9149
2015£17.591
2016£42.963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£4654
2015£4310
2016£4440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£6981
2015£2878
2016£4860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£6981
2015£9859
2016£14.719
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£2327
2015£5549
2016£10.279
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£2327
2015£3222
2016£4730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018£1813
2019£1813
2020£1813
2021£2348
2022£2827
2023£2622
2024£2006

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£61.246
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£17.127
2020£8254
2021£12.539
2022£12.165
2023£7666
2024£3166

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£63.922
2018£143.984
2019£148.927
2020£263.137
2021£217.258
2022£108.297
2023£108.924
2024£122.728

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£93.947
Metric20142015201620172018201920202021202220232024
Profit / (loss)£9049£17.491£42.863————————
Total assets£9149£17.591£42.963£42.964£100£100£100£100£100£100£100
Net Assets Liabilities———£42.964£117.905£261.505£409.962£394.410£334.918£166.108£189.740
Equity———£42.964£100£100£100£100£100£100£100
Current Assets£38.781£89.603£171.055£171.055£260.638£420.793£633.207£553.072£468.673£318.933£366.768
Net Current Assets Liabilities£5245£14.143£39.411£39.413£110.173£246.692£399.665£384.402£322.866£154.929£181.191
Total Assets Less Current Liabilities£9899£18.453£43.851£43.852£119.718£263.318£411.775£396.758£337.745£168.730£191.746
Cash Bank On Hand———£106.737£116.258£247.444£336.432£334.557£354.477£208.134£242.112
Debtors£33.245£35.234£64.318£64.318£144.380£173.349£296.775£218.515£114.196£110.799£124.656
Other Debtors———£396£396——————
Creditors———£131.642£150.465£174.101£233.542£168.670£145.807£164.004£185.577
Trade Creditors Trade Payables———£7546£22.804£27.754£16.540£12.429£7527£7243£13.519
Other Creditors———£72.135£14.482£2218£772£4126£5699£6147—
Number Shares Allotted100100100————————
Par Value Share£1£1£1————————
Average Number Employees During Period———15—02334292218
Accrued Liabilities Deferred Income————£3447£3447£3447£2205£2205£3225—
Accumulated Depreciation Impairment Property Plant Equipment———£18.050£28.246£38.292£51.062£63.355£72.997£81.741£88.153
Additions Other Than Through Business Combinations Property Plant Equipment———£8826£14.246——————
Amounts Owed By Directors——————£-32.270£-882£-286——
Amounts Owed To Directors————£1586——£0£1686£16.697£9450
Amounts Owed To Group Undertakings Participating Interests———£29.633———————
Bank Overdrafts———£509£-264——————
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£5536£54.369£106.737————————
Corporation Tax Payable———£18.617£27.781£50.679£62.075£24.636£9718£7563£42.802
Creditors Due Within One Year£33.536£75.460£131.644————————
Fixed Assets£4654£4310£4440—£9545£16.626£12.110£12.356£14.879£13.801£10.555
Increase From Depreciation Charge For Year Property Plant Equipment———£7770£10.196£10.046£12.770£12.293£9642£8744£6412
Net Assets Liabilities Including Pension Asset Liability£9149£17.591£42.963————————
Other Taxation Social Security Payable———£3202£80.365£90.003£150.708£125.274£118.972£123.129£21.400
Prepayments Accrued Income————£396£396£1368£375£5613£1875£1928
Profit Loss Account Reserve£9049£17.491£42.863————————
Property Plant Equipment———£4439£9545£16.626£12.110£12.356£14.879£13.801£13.801
Property Plant Equipment Gross Cost———£23.545£37.791£54.918£63.172£75.711£87.876£95.542£98.708
Provisions For Liabilities Balance Sheet Subtotal———£888£1099——————
Provisions For Liabilities Charges£750£862£888————————
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£9149£17.591£42.963————————
Tangible Fixed Assets£4654£4310£4440————————
Tangible Fixed Assets Additions£6981£2878£4860————————
Tangible Fixed Assets Cost Or Valuation£6981£9859£14.719————————
Tangible Fixed Assets Depreciation£2327£5549£10.279————————
Tangible Fixed Assets Depreciation Charged In Period£2327£3222£4730————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£1813£1813£1813£2348£2827£2622£2006
Taxation Social Security Payable————£61.246——————
Total Additions Including From Business Combinations Property Plant Equipment—————£17.127£8254£12.539£12.165£7666£3166
Trade Debtors Trade Receivables———£63.922£143.984£148.927£263.137£217.258£108.297£108.924£122.728
Value-added Tax Payable——————————£93.947

Documenti

Total exemption full accounts made up to 30 April 2025

30/01/2026

View

Confirmation statement

07/01/2026

View

Statement of satisfaction of charge

19/02/2025

View

Total exemption full accounts made up to 30 April 2024

31/01/2025

View

Confirmation statement

03/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Total exemption full accounts made up to 30 April 2023

15/01/2024

View

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Confirmation statement

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧JOHNSON, Monica JohnsonMARC BoudeauPASCALE SUZANNE BERTHE MADY AMSELLEM
Current ratio (2016)Current ratio
1,3×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+145,1%
Return on assets (net) (2016)Return on assets (net)
99,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
-99,8%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
+93,3%
YoY total assets (2014 vs 2015)
+92,3%
YoY net current assets (2014 vs 2015)
+169,6%
YoY profit / (loss) (2015 vs 2016)
+145,1%
YoY total assets (2015 vs 2016)
+144,2%
  2. –
  3. –
  4. –ELEMENTARY DIGITAL LIMITED
YoY net current assets (2015 vs 2016)
+178,7%
YoY total assets (2017 vs 2018)
-99,8%
YoY net current assets (2017 vs 2018)
+179,5%
YoY net current assets (2018 vs 2019)
+123,9%
YoY net current assets (2019 vs 2020)
+62%
YoY net current assets (2020 vs 2021)
-3,8%
YoY net current assets (2021 vs 2022)
-16%
YoY net current assets (2022 vs 2023)
-52%
YoY net current assets (2023 vs 2024)
+17%
CAGR total assets (2014–2024)
-36,3%

Efficiency & returns

Return on assets (net) (2014)
98,9%
Return on assets (net) (2015)
99,4%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2014)
1,16×
Net current assets (2014)
5245 £
Current ratio (2015)
1,19×
Net current assets (2015)
14.143 £
Current ratio (2016)
1,3×
Net current assets (2016)
39.411 £
Net current assets (2017)
39.413 £
Net current assets (2018)
110.173 £
Net current assets (2019)
246.692 £
Net current assets (2020)
399.665 £
Net current assets (2021)
384.402 £
Net current assets (2022)
322.866 £
Net current assets (2023)
154.929 £
Net current assets (2024)
181.191 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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