RED ANT DIGITAL LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£5K
-65.9% lowest in 6 filed years
Net assets
£18K
-92.3% lowest in 6 filed years
Employees
39
-13.3% vs 2023
Profit before tax
£228K
+98.5% vs 2023
Name history
Renamed 1 time since incorporation
- RED ANT DIGITAL LIMITED 2010-08-13 → present
- RED ANT DESIGN LIMITED 1999-03-31 → 2010-08-13
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 15.1% | — | — | — | |
| Net margin | — | — | 15.4% | — | — | — | |
| Return on capital employed | — | — | 67.4% | — | — | — | |
| Interest cover | — | — | 476.09x | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2021-06-15 RESOLUTIONS Resolution
- 2021-06-15 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
-65.9%
£13,450 £4,586
lowest in 6 filed years
-
Net assets
-92.3%
£236,574 £18,104
lowest in 6 filed years
-
Employees
-13.3%
45 39
-
Profit before tax
+98.5%
£114,889 £228,093
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers