UK Companies House feature
RED ANT DIGITAL LIMITED
Cash
£5K
-65.9% vs 2023
Net assets
£18K
-92.3% vs 2023
Employees
39
-13.3% vs 2023
Profit before tax
£228K
+98.5% vs 2023
Profile
- Company number
- 03744529
- Status
- Active
- Incorporation
- 1999-03-31
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £3,944,067 | — | — | — | |
| Operating profit | — | — | £595,117 | — | — | — | |
| Profit before tax | — | — | £593,867 | £672,449 | £114,889 | £228,093 | |
| Net profit | — | — | £608,384 | £682,547 | £200,723 | £231,530 | |
| Cash | £514,802 | £333,923 | £224,546 | £41,801 | £13,450 | £4,586 | |
| Total assets less current liabilities | £1,134,991 | £860,825 | £882,764 | £699,807 | £270,307 | £38,400 | |
| Net assets | £1,107,352 | £789,920 | £823,305 | £650,851 | £236,574 | £18,104 | |
| Equity | £1,107,352 | £789,920 | £823,305 | £650,851 | £236,574 | £18,104 | |
| Average employees | 33 | 33 | 44 | 42 | 45 | 39 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Nash Harvey Group LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRISWELL, Sarah | Director | 2022-09-23 | May 1980 | British |
| MORTIMER, Daniel James | Director | 1999-03-31 | Oct 1975 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Dorothy May | Nominee Secretary | 1999-03-31 | 1999-03-31 |
| MORTIMER, Daniel James | Secretary | 1999-03-31 | 2003-03-31 |
| MORTIMER, Sally Anne | Secretary | 2004-03-12 | 2009-05-19 |
| POSNETTE, Faye Dee | Secretary | 2003-03-24 | 2004-03-12 |
| BIDDER, Paul Simon | Director | 2009-03-31 | 2012-12-31 |
| GRAEME, Lesley Joyce | Nominee Director | 1999-03-31 | 1999-03-31 |
| HARTVELD, Dan | Director | 2012-12-30 | 2024-09-23 |
| MCDONALD, Stuart James | Director | 1999-03-31 | 2002-07-31 |
| WILLIAMS, Neil David | Director | 2009-03-31 | 2009-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Red Ant Group Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-06-01 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-30 | AA | accounts | accounts with accounts type full |
| 2025-04-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-29 | CH01 | officers | change person director company with change date |
| 2025-04-29 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-22 | TM01 | officers | termination director company with name termination date |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2024-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-29 | AA | accounts | accounts with accounts type full |
| 2022-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-23 | AP01 | officers | appoint person director company with name date |
| 2022-05-03 | AA | accounts | accounts with accounts type total exemption full |
| 2022-01-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-06-28 | AA | accounts | accounts with accounts type total exemption full |
| 2021-06-15 | RESOLUTIONS | resolution | resolution |
| 2021-06-15 | MA | incorporation | memorandum articles |
| 2020-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-02-24 | AA | accounts | accounts with accounts type total exemption full |
| 2020-02-12 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
-1.55
DISTRESS
Altman Z″
- Working capital / Total assets -0.377 × 6.56 = -2.47
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.136 × 6.72 = +0.91
- Book equity / Total liabilities 0.008 × 1.05 = +0.01
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory