UK Companies House feature
NETWORK DIGITAL MARKETING LIMITED
Profile
- Company number
- 04009390
- Status
- Active
- Incorporation
- 2000-06-07
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 62012
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered detailed projections for a period of at least 12 months from the signing of these financial statements to assess the financial resilience of the company which take into account a potential decrease in revenue and a potential increase in costs over this period, and these projections show that the company can meet its obligations as they fall due. The company has net current assets and can continue to meet its obligations as they fall due. On that basis, the Directors consider that it remains appropriate to prepare the financial statements on a going concern basis.”
Subsidiaries
- Brinc Services Limited · 100% held · England and Wales · Dormant
- Network Digital Marketing Applications CWD Limited · 100% held · England and Wales · Dormant
- Network Digital Marketing Applications DFC Limited · 100% held · England and Wales · Dormant
- Network Digital Marketing Applications DFT Limited · 100% held · England and Wales · Dormant
- Network Digital Marketing Applications HSD Limited · 100% held · England and Wales · Dormant
- We Are Discounts Limited · 100% held · England and Wales · Dormant
Significant events
- “On 22 April 2025, the group underwent a refinance in respect of the debt facility with HSBC UK Bank Plc. The facility is for £24.5m (including £2m of a revolving credit facility) and interest charged is at 3.25% + SONIA, which varies according to trading performance. This company provided a guarantee relating to the debt facility granted to a fellow group company by HSBC UK Bank Plc.”
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 · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAWLEY, David | Director | 2024-01-25 | Jan 1987 | British |
| JONES, Gareth Gwynne | Director | 2022-08-03 | Nov 1979 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABBOTT, Richard Michael | Secretary | 2009-07-21 | 2010-11-30 |
| BARRASS, Benjamin Mark | Secretary | 2008-05-31 | 2009-07-21 |
| DARBY, Ian | Secretary | 2010-11-30 | 2012-07-13 |
| KELLAND, Percy Harold | Secretary | 2005-07-22 | 2008-05-31 |
| PARSONS, William James | Secretary | 2000-06-07 | 2002-03-28 |
| PHILLIPS, Sarah | Secretary | 2002-03-28 | 2005-07-22 |
| BRISTOL LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 2000-06-07 | 2000-06-07 |
| ABBOTT, Richard Michael | Director | 2009-07-21 | 2010-11-30 |
| BANDELL, Richard David | Director | 2020-08-01 | 2022-08-01 |
| BANDELL, Richard David | Director | 2018-01-09 | 2018-09-20 |
| BARRASS, Benjamin Mark | Director | 2004-06-30 | 2012-08-31 |
| BELL, David Hanson | Director | 2004-06-30 | 2007-03-20 |
| DEARLING, Keith Murray | Director | 2008-01-25 | 2018-11-29 |
| GARDNER, John Joseph | Director | 2011-03-29 | 2015-02-28 |
| GEE, Clive Graham | Director | 2000-06-07 | 2002-03-28 |
| GLASSBROOK, Andrew Simon | Director | 2008-01-25 | 2018-11-29 |
| HEATHER, Christopher Alan | Director | 2008-03-27 | 2012-01-31 |
| KEARNS, Dale Robert | Director | 2012-02-01 | 2012-11-30 |
| KELLAND, Percy Harold | Director | 2004-06-30 | 2008-05-31 |
| LATHAM, Paul Alan | Director | 2008-01-25 | 2018-11-29 |
| MILN, Andrew Maxwell | Director | 2015-03-03 | 2020-04-09 |
| PARSONS, William James | Director | 2000-06-07 | 2002-03-28 |
| POSTLETHWAITE, Storm Lucy | Director | 2021-10-28 | 2025-08-13 |
| REDMOND, Andrew | Director | 2008-10-20 | 2018-11-29 |
| SANDERS, Robert James | Director | 2000-06-07 | 2015-02-04 |
| SLOSS, John Andrew May | Director | 2004-06-30 | 2007-12-04 |
| STOKES, Nigel Derrick | Director | 2000-06-07 | 2002-03-28 |
| TAYLOR, William | Director | 2019-01-28 | 2023-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Network Digital Marketing Acquisitions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-29 | Active |
Filing timeline
Last 20 of 199 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-26 | AA01 | accounts | change account reference date company current extended |
| 2025-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-28 | TM01 | officers | termination director company with name termination date |
| 2025-07-07 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-07 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-12 | AA | accounts | accounts with accounts type full |
| 2025-04-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-11-13 | AD03 | address | move registers to sail company with new address |
| 2024-11-13 | AD02 | address | change sail address company with new address |
| 2024-11-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-16 | AA | accounts | accounts with accounts type full |
| 2024-01-30 | AP01 | officers | appoint person director company with name date |
| 2023-11-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-19 | TM01 | officers | termination director company with name termination date |
| 2023-08-02 | AA | accounts | accounts with accounts type full |
| 2022-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-18 | TM01 | officers | termination director company with name termination date |
| 2022-08-18 | AP01 | officers | appoint person director company with name date |
| 2022-07-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-04-06 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.